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Kinnevik AB (STU:IV61) Cyclically Adjusted PS Ratio : 2.17 (As of Sep. 22, 2024)


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What is Kinnevik AB Cyclically Adjusted PS Ratio?

As of today (2024-09-22), Kinnevik AB's current share price is €6.915. Kinnevik AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was €3.18. Kinnevik AB's Cyclically Adjusted PS Ratio for today is 2.17.

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

STU:IV61' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.08   Med: 7.99   Max: 13.76
Current: 2.2

During the past years, Kinnevik AB's highest Cyclically Adjusted PS Ratio was 13.76. The lowest was 2.08. And the median was 7.99.

STU:IV61's Cyclically Adjusted PS Ratio is ranked better than
80.18% of 878 companies
in the Asset Management industry
Industry Median: 7.895 vs STU:IV61: 2.20

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.

Kinnevik AB's adjusted revenue per share data for the three months ended in Jun. 2024 was €-0.683. 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 €3.18 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kinnevik AB Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kinnevik 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.

* Premium members only.

Kinnevik AB Cyclically Adjusted PS Ratio Chart

Kinnevik AB 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 8.03 10.24 7.61 3.27 2.70

Kinnevik AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3.64 2.61 2.70 3.09 2.43

Competitive Comparison of Kinnevik AB's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Kinnevik 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.


Kinnevik AB's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

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

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



Kinnevik 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.

Kinnevik AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.915/3.18
=2.17

* 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.

Kinnevik AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Kinnevik AB's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.683/132.7160*132.7160
=-0.683

Current CPI (Jun. 2024) = 132.7160.

Kinnevik AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 3.341 100.161 4.427
201412 3.271 100.225 4.331
201503 -0.128 99.950 -0.170
201506 2.123 99.995 2.818
201509 -1.976 100.228 -2.617
201512 0.584 100.276 0.773
201603 -3.967 100.751 -5.226
201606 -0.406 101.019 -0.533
201609 3.794 101.138 4.979
201612 -0.724 102.022 -0.942
201703 2.703 102.022 3.516
201706 1.726 102.752 2.229
201709 1.451 103.279 1.865
201712 1.856 103.793 2.373
201803 0.990 103.962 1.264
201806 1.906 104.875 2.412
201809 -4.647 105.679 -5.836
201812 -2.869 105.912 -3.595
201903 4.760 105.886 5.966
201906 2.060 106.742 2.561
201909 1.050 107.214 1.300
201912 -0.337 107.766 -0.415
202003 -2.767 106.563 -3.446
202006 8.526 107.498 10.526
202009 7.012 107.635 8.646
202012 1.686 108.296 2.066
202103 2.174 108.360 2.663
202106 4.471 108.928 5.447
202109 -0.093 110.338 -0.112
202112 -1.161 112.486 -1.370
202203 -1.527 114.825 -1.765
202206 -2.242 118.384 -2.513
202209 -1.019 122.296 -1.106
202212 -1.600 126.365 -1.680
202303 0.834 127.042 0.871
202306 -0.391 129.407 -0.401
202309 -0.960 130.224 -0.978
202312 -0.776 131.912 -0.781
202403 -0.049 132.205 -0.049
202406 -0.683 132.716 -0.683

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.


Kinnevik AB  (STU:IV61) 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.


Kinnevik AB Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Kinnevik AB's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Kinnevik AB Business Description

Address
Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication and e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its strategy is to create consumer choice of solutions in markets where supply may have been previously constrained.

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