Alm Brand AS (CHIX:ALMBC) Cyclically Adjusted PS Ratio: (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ALMBC Alm Brand AS CHIX:ALMBC
57 GF Score
Price kr15.79
GF Value kr13.50
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alm Brand AS Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alm Brand AS  (CHIX:ALMBc) 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.


Alm Brand AS Cyclically Adjusted PS Ratio Related Terms


Alm Brand AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alm Brand 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.

Alm Brand AS Cyclically Adjusted PS Ratio Chart

Alm Brand 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 0.97 0.81 0.87 1.03 1.39

Alm Brand AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.24 1.29 1.39 1.17 0.00

CHIX:ALMBC vs BRK.A, AIG, HIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, Alm Brand 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.


Alm Brand AS Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Alm Brand AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Alm Brand AS's Cyclically Adjusted PS Ratio falls into.


CHIX:ALMBC
57GF Score
Alm Brand AS CHIX:ALMBC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alm Brand 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.

Alm Brand AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Alm Brand AS's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.455/122.6800*122.6800
=2.455

Current CPI (Jun. 2026) = 122.6800.

Alm Brand AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.727 100.200 3.339
201612 2.858 100.300 3.496
201703 3.023 101.200 3.665
201706 3.097 101.200 3.754
201709 3.057 101.800 3.684
201712 3.039 101.300 3.680
201803 2.918 101.700 3.520
201806 3.365 102.300 4.035
201809 3.139 102.400 3.761
201812 2.504 102.100 3.009
201903 4.271 102.900 5.092
201906 3.488 102.900 4.158
201909 3.866 102.900 4.609
201912 1.490 102.900 1.776
202003 1.930 103.300 2.292
202006 3.905 103.200 4.642
202009 2.180 103.500 2.584
202012 1.909 103.400 2.265
202103 8.033 104.300 9.449
202106 8.078 105.000 9.438
202109 8.338 105.800 9.668
202112 2.720 106.600 3.130
202203 0.781 109.900 0.872
202206 1.535 113.600 1.658
202209 2.106 116.400 2.220
202212 2.448 115.900 2.591
202303 2.405 117.300 2.515
202306 2.050 116.400 2.161
202309 2.080 117.400 2.174
202312 2.445 116.700 2.570
202403 2.138 118.400 2.215
202406 2.092 118.500 2.166
202409 2.364 118.900 2.439
202412 2.182 118.900 2.251
202503 1.989 120.200 2.030
202506 2.518 120.700 2.559
202509 2.260 121.600 2.280
202512 2.506 121.200 2.537
202603 2.006 121.680 2.022
202606 2.455 122.680 2.455

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.

Is Alm Brand AS (CHIX:ALMBC) Overvalued in 2026?

Based on GuruFocus' analysis, Alm Brand AS stock appears to be overvalued. The current stock price of kr15.79 is trading 17% above its estimated GF Value™ of kr13.50. GuruFocus considers Alm Brand AS to be Modestly Overvalued.

Key valuation signals for CHIX:ALMBC:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: kr13.50 vs. price of kr15.79 (17% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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


Alm Brand AS Business Description

Address Midtermolen 7, Copenhagen, DNK, DK-2100
Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include the personal Lines segment, which comprises sales of insurance to private households through its own sales channels and partnerships, the Commercial Lines segment, which comprises sales to agricultural and commercial customers through its own sales channels and partnerships, and the Non-life insurance segment, which is also its key revenue-generating segment. Geographically, the company generates the majority of its revenue from Denmark.
57GF Score

Get the complete analysis for CHIX:ALMBC

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

kr15.79
Price
kr13.50
GF Value