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Industrivarden ABFRA:IDV1 +1.05%60 Cyclically Adjusted PS Ratio is 12.43 as of Aug. 04, 2026, which is 10% above its 10-year median of 11.30. GuruFocus rates FRA:IDV1 with a GF Score™ of 60/100 and a GF Value™ of €73.96 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 907 Asset Management companies, Industrivarden AB ranks worse than 68.91% on this metric.
The historical rank and industry rank for Industrivarden AB's Cyclically Adjusted PS Ratio or its related term are showing as below:
FRA:IDV1'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.63 Med: 11.3 Max: 19.25
Current: 11.51
During the past years, Industrivarden AB's highest Cyclically Adjusted PS Ratio was 19.25. The lowest was 7.63. And the median was 11.30.
FRA:IDV1's Cyclically Adjusted PS Ratio is ranked worse than 68.91% of 907
companies
in the Asset Management industry
Industry Median: 7.69
vs FRA:IDV1: 11.51
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.
Industrivarden AB's adjusted revenue per share data for the three months ended in Jun. 2026 was €5.217. 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 €4.01 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Industrivarden AB (FRA:IDV1) 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.
Industrivarden AB Cyclically Adjusted PS Ratio Related Terms
Industrivarden AB Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Industrivarden AB'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.
Industrivarden AB Cyclically Adjusted PS Ratio Chart
FRA:IDV1 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison
For the Asset Management subindustry, Industrivarden AB'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.
Industrivarden AB Cyclically Adjusted PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's Cyclically Adjusted PS Ratio falls into.
Industrivarden AB 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.
Industrivarden AB's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 12.43 mean?
Industrivarden AB (FRA:IDV1) has a Cyclically Adjusted PS Ratio of 12.43 as of Aug. 04, 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 Industrivarden AB and its competitors. This is 10% above median its historical median of 11.30. Over the past decade, Industrivarden AB's Cyclically Adjusted PS Ratio has ranged from 7.63 to 19.25. According to the industry distribution chart, Industrivarden AB ranks #625 out of 907 companies in the Asset Management industry, placing it in the top 68.9%.
Is Industrivarden AB's Cyclically Adjusted PS Ratio too high?
Industrivarden AB's current Cyclically Adjusted PS Ratio of 12.43 is 10% above median its 10-year median of 11.30. Over the past 10 years, this metric has ranged from a low of 7.63 to a high of 19.25. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.69. Industrivarden AB's value of 12.43 is 61.6% above this industry median. Based on the distribution chart, Industrivarden AB ranks #625 out of 907 companies in the Asset Management industry, which is below the industry midpoint. Overall, Industrivarden AB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #625 out of 907 companies for Cyclically Adjusted PS Ratio. This places Industrivarden AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.69. Industrivarden AB's value of 12.43 is 61.6% above this benchmark. Historically, Industrivarden AB's own Cyclically Adjusted PS Ratio has ranged from 7.63 to 19.25 over the past decade. While the company's 10-year median is 11.30 vs. the industry median of 7.69, Industrivarden AB 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.69, based on 907 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. Industrivarden AB's current Cyclically Adjusted PS Ratio of 12.43 is 61.6% 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 Industrivarden AB and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current Cyclically Adjusted PS Ratio is 12.43, which is 10% above median its own 10-year median of 11.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (FRA:IDV1) is currently considered Possible Value Trap. The stock's GF Value™ is €73.96, compared to a current price of €49.83 — trading 32.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 12.43, which is 10% above median its 10-year median of 11.30 and 61.6% above the Asset Management industry median of 7.69. Industrivarden AB's overall GF Score™ is 60/100 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 Industrivarden AB (FRA:IDV1), the current Cyclically Adjusted PS Ratio is 12.43 as of Aug. 04, 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 Industrivarden AB (FRA:IDV1) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of €49.83 is trading 32.6% below its estimated GF Value™ of €73.96.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for FRA:IDV1:
Cyclically Adjusted PS Ratio: 12.43 (10% above median its 10-year median of 11.30)
GF Value™: €73.96 vs. price of €49.83 (32.6% below fair value)
Industry Position: 61.6% above the Asset Management median (#625 of 907)
No single metric tells the full story. See the FRA:IDV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
60GF Score
Get the complete analysis for FRA:IDV1
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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