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Lion Capital (BSE:LION) Cyclically Adjusted PS Ratio : (As of Jun. 14, 2024)


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What is Lion Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Lion Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lion Capital Cyclically Adjusted PS Ratio Chart

Lion Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 3.85 -

Lion Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.93 3.85 - -

Competitive Comparison of Lion Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Lion Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lion Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lion Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Lion Capital's Cyclically Adjusted PS Ratio falls into.



Lion Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Lion Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, Lion Capital's adjusted Revenue per Share data for the three months ended in Jun. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0/128.7287*128.7287
=0.000

Current CPI (Jun. 2023) = 128.7287.

Lion Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201112 0.000 95.213 0.000
201203 0.064 96.783 0.085
201206 0.165 96.819 0.219
201212 0.000 96.871 0.000
201303 0.048 98.209 0.063
201306 0.033 98.518 0.043
201309 0.024 98.790 0.031
201312 0.126 98.326 0.165
201403 0.165 99.695 0.213
201406 0.262 100.560 0.335
201409 0.025 100.428 0.032
201412 -0.154 99.070 -0.200
201503 0.043 99.621 0.056
201506 0.051 100.684 0.065
201509 0.015 100.392 0.019
201512 0.079 99.792 0.102
201603 0.013 100.470 0.017
201606 0.131 101.688 0.166
201609 0.049 101.861 0.062
201612 0.687 101.863 0.868
201703 0.017 102.862 0.021
201706 0.063 103.349 0.078
201709 0.051 104.136 0.063
201712 1.128 104.011 1.396
201803 0.021 105.290 0.026
201806 0.116 106.317 0.140
201809 0.019 106.507 0.023
201812 0.075 105.998 0.091
201903 0.023 107.251 0.028
201906 0.210 108.070 0.250
201912 0.000 108.420 0.000
202006 0.000 108.767 0.000
202012 0.000 109.897 0.000
202106 0.000 114.631 0.000
202109 0.216 115.734 0.240
202112 0.243 117.630 0.266
202206 0.000 125.017 0.000
202209 -0.003 125.227 -0.003
202212 0.226 125.222 0.232
202306 0.000 128.729 0.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Lion Capital  (BSE:LION) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Lion Capital Cyclically Adjusted PS Ratio Related Terms

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Lion Capital (BSE:LION) Business Description

Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation with the exception of insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.