Penguen Gida AS (IST:PENGD) Cyclically Adjusted PS Ratio: (As of Aug. 27, 2026)

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IST:PENGD Penguen Gida AS IST:PENGD
56 GF Score
Price ₺9.20
GF Value ₺10.15
Valuation Fairly Valued
! 7 Warning Signs
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What is Penguen Gida AS Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Penguen Gida AS  (IST:PENGD) 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.


Penguen Gida AS Cyclically Adjusted PS Ratio Related Terms


Penguen Gida AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Penguen Gida 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.

Penguen Gida AS Cyclically Adjusted PS Ratio Chart

Penguen Gida 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 2.50 3.88 1.66 1.29 1.08

Penguen Gida 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 1.53 1.44 1.08 1.40 0.00

IST:PENGD vs KHC, GIS: Cyclically Adjusted PS Ratio Comparison

For the Packaged Foods subindustry, Penguen Gida 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.


Penguen Gida AS Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


IST:PENGD
56GF Score
Penguen Gida AS IST:PENGD
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida 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.

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

For example, Penguen Gida 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)
=1.438/333.9520*333.9520
=1.438

Current CPI (Jun. 2026) = 333.9520.

Penguen Gida AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.327 241.428 0.452
201612 0.280 241.432 0.387
201703 0.265 243.801 0.363
201706 0.205 244.955 0.279
201709 0.454 246.819 0.614
201712 0.322 246.524 0.436
201803 0.288 249.554 0.385
201806 0.236 251.989 0.313
201809 0.608 252.439 0.804
201812 0.324 251.233 0.431
201903 0.220 254.202 0.289
201906 0.259 256.143 0.338
201909 0.583 256.759 0.758
201912 0.341 256.974 0.443
202003 0.469 258.115 0.607
202006 0.423 257.797 0.548
202009 0.841 260.280 1.079
202012 0.530 260.474 0.680
202103 0.356 264.877 0.449
202106 0.302 271.696 0.371
202109 0.720 274.310 0.877
202112 0.970 278.802 1.162
202203 0.917 287.504 1.065
202206 0.507 296.311 0.571
202209 1.457 296.808 1.639
202212 6.551 296.797 7.371
202303 1.532 301.836 1.695
202306 0.807 305.109 0.883
202309 4.423 307.789 4.799
202312 4.478 306.746 4.875
202403 3.602 312.332 3.851
202406 2.726 314.175 2.898
202409 4.393 315.301 4.653
202412 6.486 315.605 6.863
202503 3.386 319.799 3.536
202506 3.018 322.561 3.125
202509 6.151 324.800 6.324
202512 6.497 324.054 6.695
202603 2.960 330.213 2.994
202606 1.438 333.952 1.438

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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be undervalued. The current stock price of ₺9.20 is trading 9.4% below its estimated GF Value™ of ₺10.15. GuruFocus considers Penguen Gida AS to be Fairly Valued.

Key valuation signals for IST:PENGD:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₺10.15 vs. price of ₺9.20 (9.4% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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


Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
56GF Score

Get the complete analysis for IST:PENGD

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

₺9.20
Price
₺10.15
GF Value