Alk-Abello AS (CHIX:ALKBC) Cyclically Adjusted PS Ratio: 12.16 (As of Jul. 11, 2026) — 61% Above Median


CHIX:ALKBC Alk-Abello AS CHIX:ALKBC
92 GF Score
Price kr256.30
GF Value kr207.94
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alk-Abello AS Cyclically Adjusted PS Ratio?

Alk-Abello AS CHIX:ALKBC 92 Cyclically Adjusted PS Ratio is 12.16 as of Jul. 11, 2026, which is 61% above its 10-year median of 7.56. GuruFocus rates CHIX:ALKBC with a GF Score™ of 92/100 and a GF Value™ of kr207.94 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 538 Biotechnology companies, Alk-Abello AS ranks worse than 68.59% on this metric.

As of today (2026-07-11), Alk-Abello AS's current share price is kr256.30. Alk-Abello AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr21.08. Alk-Abello AS's Cyclically Adjusted PS Ratio for today is 12.16.

The historical rank and industry rank for Alk-Abello AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

CHIX:ALKBc' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.75   Med: 7.56   Max: 13.05
Current: 11.73

During the past years, Alk-Abello AS's highest Cyclically Adjusted PS Ratio was 13.05. The lowest was 2.75. And the median was 7.56.

CHIX:ALKBc's Cyclically Adjusted PS Ratio is ranked worse than
68.59% of 538 companies
in the Biotechnology industry
Industry Median: 5.85 vs CHIX:ALKBc: 11.73

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.

Alk-Abello AS's adjusted revenue per share data for the three months ended in Mar. 2026 was kr8.105. 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 kr21.08 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alk-Abello AS  (CHIX:ALKBc) 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.


Alk-Abello AS Cyclically Adjusted PS Ratio Related Terms


Alk-Abello AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alk-Abello AS'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.

Alk-Abello AS Cyclically Adjusted PS Ratio Chart

Alk-Abello AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.72 5.84 5.85 8.50 11.20

Alk-Abello AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 7.22 9.50 10.36 11.20 9.72

CHIX:ALKBC vs VRTX, REGN, ALNY: Cyclically Adjusted PS Ratio Comparison

For the Biotechnology subindustry, Alk-Abello AS'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.


Alk-Abello AS Cyclically Adjusted PS Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alk-Abello AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Alk-Abello AS's Cyclically Adjusted PS Ratio falls into.


CHIX:ALKBC
92GF Score
Alk-Abello AS CHIX:ALKBC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alk-Abello AS 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.

Alk-Abello AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=256.30/21.08
=12.16

* 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.

Alk-Abello AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Alk-Abello AS'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)
=8.105/121.6800*121.6800
=8.105

Current CPI (Mar. 2026) = 121.6800.

Alk-Abello AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.758 100.600 4.545
201609 3.231 100.200 3.924
201612 3.764 100.300 4.566
201703 4.013 101.200 4.825
201706 3.512 101.200 4.223
201709 3.358 101.800 4.014
201712 3.544 101.300 4.257
201803 3.447 101.700 4.124
201806 3.365 102.300 4.002
201809 2.559 102.400 3.041
201812 3.648 102.100 4.348
201903 3.950 102.900 4.671
201906 3.579 102.900 4.232
201909 3.394 102.900 4.013
201912 3.959 102.900 4.682
202003 4.335 103.300 5.106
202006 3.474 103.200 4.096
202009 3.474 103.500 4.084
202012 4.490 103.400 5.284
202103 4.663 104.300 5.440
202106 4.133 105.000 4.790
202109 4.264 105.800 4.904
202112 4.907 106.600 5.601
202203 4.960 109.900 5.492
202206 4.976 113.600 5.330
202209 4.085 116.400 4.270
202212 5.140 115.900 5.396
202303 5.299 117.300 5.497
202306 5.159 116.400 5.393
202309 4.744 117.400 4.917
202312 5.691 116.700 5.934
202403 6.406 118.400 6.583
202406 6.152 118.500 6.317
202409 6.193 118.900 6.338
202412 6.847 118.900 7.007
202503 6.879 120.200 6.964
202506 6.967 120.700 7.024
202509 6.822 121.600 6.826
202512 7.798 121.200 7.829
202603 8.105 121.680 8.105

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 12.16 mean?
Alk-Abello AS (CHIX:ALKBC) has a Cyclically Adjusted PS Ratio of 12.16 as of Jul. 11, 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 Alk-Abello AS and its competitors. This is 61% above median its historical median of 7.56. Over the past decade, Alk-Abello AS's Cyclically Adjusted PS Ratio has ranged from 2.75 to 13.05. According to the industry distribution chart, Alk-Abello AS ranks #369 out of 538 companies in the Biotechnology industry, placing it in the top 68.6%.
Is Alk-Abello AS's Cyclically Adjusted PS Ratio too high?
Alk-Abello AS's current Cyclically Adjusted PS Ratio of 12.16 is 61% above median its 10-year median of 7.56. Over the past 10 years, this metric has ranged from a low of 2.75 to a high of 13.05. The Biotechnology industry median Cyclically Adjusted PS Ratio is 5.85. Alk-Abello AS's value of 12.16 is 107.9% above this industry median. Based on the distribution chart, Alk-Abello AS ranks #369 out of 538 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Alk-Abello AS has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alk-Abello AS's Cyclically Adjusted PS Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Alk-Abello AS ranks #369 out of 538 companies for Cyclically Adjusted PS Ratio. This places Alk-Abello AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.85. Alk-Abello AS's value of 12.16 is 107.9% above this benchmark. Historically, Alk-Abello AS's own Cyclically Adjusted PS Ratio has ranged from 2.75 to 13.05 over the past decade. While the company's 10-year median is 7.56 vs. the industry median of 5.85, Alk-Abello AS 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 Biotechnology company?
The median Cyclically Adjusted PS Ratio among Biotechnology companies is 5.85, based on 538 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. Alk-Abello AS's current Cyclically Adjusted PS Ratio of 12.16 is 107.9% 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 Alk-Abello AS and its competitors. For the Biotechnology industry, the median Cyclically Adjusted PS Ratio is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alk-Abello AS's current Cyclically Adjusted PS Ratio is 12.16, which is 61% above median its own 10-year median of 7.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alk-Abello AS stock overvalued right now?
Based on GuruFocus' analysis, Alk-Abello AS (CHIX:ALKBC) is currently considered Modestly Overvalued. The stock's GF Value™ is kr207.94, compared to a current price of kr256.30 — trading 23.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 12.16, which is 61% above median its 10-year median of 7.56 and 107.9% above the Biotechnology industry median of 5.85. Alk-Abello AS's overall GF Score™ is 92/100 with 4 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 Alk-Abello AS (CHIX:ALKBC), the current Cyclically Adjusted PS Ratio is 12.16 as of Jul. 11, 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 Alk-Abello AS (CHIX:ALKBC) Overvalued in 2026?

Based on GuruFocus' analysis, Alk-Abello AS stock appears to be overvalued. The current stock price of kr256.30 is trading 23.3% above its estimated GF Value™ of kr207.94. GuruFocus considers Alk-Abello AS to be Modestly Overvalued.

Key valuation signals for CHIX:ALKBC:

  • Cyclically Adjusted PS Ratio: 12.16 (61% above median its 10-year median of 7.56)
  • GF Value™: kr207.94 vs. price of kr256.30 (23.3% above fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 107.9% above the Biotechnology median (#369 of 538)

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


Alk-Abello AS Business Description

Address Boge Alle 6-8, Horsholm, DNK, DK-2970
Alk-Abello AS is a biotechnology company that focuses on pharmaceutical prevention, diagnosis, and treatment of allergies. The company is focused on respiratory diseases, including allergic rhinitis and allergic asthma. Moreover, the firm specializes in venom immunotherapy for patients suffering from bee and wasp allergies. The company's treatments induce a protective immune response that provides sustained symptom relief. Its primary focus is on allergy patients whose disease is not well controlled, despite the use of symptom-relieving medication. The company operates in Europe, North America and International Markets. It derives maximum revenue from Europe.
92GF Score

Get the complete analysis for CHIX:ALKBC

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

kr256.30
Price
kr207.94
GF Value