Misr National Steel (CAI:ATQA) Cyclically Adjusted PS Ratio: 3.81 (As of Aug. 17, 2026) — 132% Above Median

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CAI:ATQA Misr National Steel CAI:ATQA
72 GF Score
Price E£10.89
GF Value E£11.65
Valuation Fairly Valued
! 8 Warning Signs
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What is Misr National Steel Cyclically Adjusted PS Ratio?

Misr National Steel CAI:ATQA 72 Cyclically Adjusted PS Ratio is 3.81 as of Aug. 17, 2026, which is 132% above its 10-year median of 1.64. GuruFocus rates CAI:ATQA with a GF Score™ of 72/100 and a GF Value™ of E£11.65 (Fairly Valued). The stock has 8 warning signs investors should review. Among 516 Steel companies, Misr National Steel ranks worse than 93.99% on this metric.

As of today (2026-08-17), Misr National Steel's current share price is E£10.89. Misr National Steel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was E£2.86. Misr National Steel's Cyclically Adjusted PS Ratio for today is 3.81.

The historical rank and industry rank for Misr National Steel's Cyclically Adjusted PS Ratio or its related term are showing as below:

CAI:ATQA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.36   Med: 1.64   Max: 4.58
Current: 3.8

During the past years, Misr National Steel's highest Cyclically Adjusted PS Ratio was 4.58. The lowest was 0.36. And the median was 1.64.

CAI:ATQA's Cyclically Adjusted PS Ratio is ranked worse than
93.99% of 516 companies
in the Steel industry
Industry Median: 0.45 vs CAI:ATQA: 3.80

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Misr National Steel's adjusted revenue per share data for the three months ended in Mar. 2026 was E£1.014. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is E£2.86 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Misr National Steel  (CAI:ATQA) 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.


Misr National Steel Cyclically Adjusted PS Ratio Related Terms


Misr National Steel Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Misr National Steel'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.

Misr National Steel Cyclically Adjusted PS Ratio Chart

Misr National Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.54 0.00 2.09 3.67

Misr National Steel Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
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 2.09 3.63 4.09 3.67 2.88

CAI:ATQA vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, Misr National Steel'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.


Misr National Steel Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Misr National Steel's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Misr National Steel's Cyclically Adjusted PS Ratio falls into.


CAI:ATQA
72GF Score
Misr National Steel CAI:ATQA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Misr National Steel 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.

Misr National Steel's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.89/2.86
=3.81

* 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.

Misr National Steel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Misr National Steel's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.014/330.2130*330.2130
=1.014

Current CPI (Mar. 2026) = 330.2130.

Misr National Steel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 0.353 238.031 0.490
201412 0.294 234.812 0.413
201503 0.333 236.119 0.466
201506 0.304 238.638 0.421
201509 0.347 237.945 0.482
201512 0.203 236.525 0.283
201603 0.203 238.132 0.281
201606 0.202 241.018 0.277
201609 0.336 241.428 0.460
201612 0.523 241.432 0.715
201703 0.742 243.801 1.005
201706 0.707 244.955 0.953
201709 0.734 246.819 0.982
201712 0.840 246.524 1.125
201803 0.842 249.554 1.114
201806 0.968 251.989 1.268
201809 0.625 252.439 0.818
201812 0.743 251.233 0.977
201903 0.424 254.202 0.551
201906 0.513 256.143 0.661
201909 0.267 256.759 0.343
201912 0.658 256.974 0.846
202003 0.633 258.115 0.810
202006 0.165 257.797 0.211
202009 0.255 260.280 0.324
202012 0.527 260.474 0.668
202103 0.641 264.877 0.799
202106 0.459 271.696 0.558
202109 0.322 274.310 0.388
202112 0.550 278.802 0.651
202203 0.730 287.504 0.838
202206 0.390 296.311 0.435
202212 0.000 296.797 0.000
202303 0.333 301.836 0.364
202409 0.786 315.301 0.823
202412 1.427 315.605 1.493
202503 1.684 319.799 1.739
202509 0.945 324.800 0.961
202512 0.883 324.054 0.900
202603 1.014 330.213 1.014

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.

What does a Cyclically Adjusted PS Ratio of 3.81 mean?
Misr National Steel (CAI:ATQA) has a Cyclically Adjusted PS Ratio of 3.81 as of Aug. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Misr National Steel and its competitors. This is 132% above median its historical median of 1.64. Over the past decade, Misr National Steel's Cyclically Adjusted PS Ratio has ranged from 0.36 to 4.58. According to the industry distribution chart, Misr National Steel ranks #485 out of 516 companies in the Steel industry, placing it in the top 94%.
Is Misr National Steel's Cyclically Adjusted PS Ratio too high?
Misr National Steel's current Cyclically Adjusted PS Ratio of 3.81 is 132% above median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 4.58. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Misr National Steel's value of 3.81 is 746.7% above this industry median. Based on the distribution chart, Misr National Steel ranks #485 out of 516 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Misr National Steel has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Misr National Steel's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Misr National Steel ranks #485 out of 516 companies for Cyclically Adjusted PS Ratio. This places Misr National Steel in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Misr National Steel's value of 3.81 is 746.7% above this benchmark. Historically, Misr National Steel's own Cyclically Adjusted PS Ratio has ranged from 0.36 to 4.58 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 0.45, Misr National Steel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 516 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Misr National Steel's current Cyclically Adjusted PS Ratio of 3.81 is 746.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Misr National Steel and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Misr National Steel's current Cyclically Adjusted PS Ratio is 3.81, which is 132% above median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr National Steel stock overvalued right now?
Based on GuruFocus' analysis, Misr National Steel (CAI:ATQA) is currently considered Fairly Valued. The stock's GF Value™ is E£11.65, compared to a current price of E£10.89 — trading 6.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.81, which is 132% above median its 10-year median of 1.64 and 746.7% above the Steel industry median of 0.45. Misr National Steel's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Misr National Steel (CAI:ATQA), the current Cyclically Adjusted PS Ratio is 3.81 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Misr National Steel (CAI:ATQA) Overvalued in 2026?

Based on GuruFocus' analysis, Misr National Steel stock appears to be undervalued. The current stock price of E£10.89 is trading 6.5% below its estimated GF Value™ of E£11.65. GuruFocus considers Misr National Steel to be Fairly Valued.

Key valuation signals for CAI:ATQA:

  • Cyclically Adjusted PS Ratio: 3.81 (132% above median its 10-year median of 1.64)
  • GF Value™: E£11.65 vs. price of E£10.89 (6.5% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 746.7% above the Steel median (#485 of 516)

No single metric tells the full story. See the CAI:ATQA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Misr National Steel Business Description

Address 34 Damascus Street - Off Syria Street, Mohandessin, Giza, EGY
Misr National Steel is engaged in the rolling and shaping of reinforcing steel and the purchasing, pressing, and cutting of scrap. Its products are rebars, including specifications, chemical composition, and dimensions.
72GF Score

Get the complete analysis for CAI:ATQA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£10.89
Price
E£11.65
GF Value