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Koc Holding AS (Koc Holding AS) Cyclically Adjusted PS Ratio : 1.09 (As of Apr. 30, 2024)


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What is Koc Holding AS Cyclically Adjusted PS Ratio?

As of today (2024-04-30), Koc Holding AS's current share price is $34.95. Koc Holding AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $32.00. Koc Holding AS's Cyclically Adjusted PS Ratio for today is 1.09.

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

KHOLY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.55   Max: 1.19
Current: 1.16

During the past years, Koc Holding AS's highest Cyclically Adjusted PS Ratio was 1.19. The lowest was 0.35. And the median was 0.55.

KHOLY's Cyclically Adjusted PS Ratio is ranked worse than
63.12% of 442 companies
in the Conglomerates industry
Industry Median: 0.74 vs KHOLY: 1.16

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.

Koc Holding AS's adjusted revenue per share data for the three months ended in Dec. 2023 was $48.724. 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 $32.00 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Koc Holding AS Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Koc Holding 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.

* Premium members only.

Koc Holding AS Cyclically Adjusted PS Ratio Chart

Koc Holding AS 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 0.56 0.51 0.52 0.68 0.76

Koc Holding AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.68 0.57 0.72 0.92 0.76

Competitive Comparison of Koc Holding AS's Cyclically Adjusted PS Ratio

For the Conglomerates subindustry, Koc Holding 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.


Koc Holding AS's Cyclically Adjusted PS Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Koc Holding 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.

Koc Holding AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=34.95/32
=1.09

* 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.

Koc Holding AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Koc Holding AS's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=48.724/129.4194*129.4194
=48.724

Current CPI (Dec. 2023) = 129.4194.

Koc Holding AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 13.947 99.695 18.105
201406 15.357 100.560 19.764
201409 17.056 100.428 21.980
201412 14.872 99.070 19.428
201503 10.471 99.621 13.603
201506 13.391 100.684 17.213
201509 12.539 100.392 16.165
201512 12.299 99.792 15.950
201603 9.592 100.470 12.356
201606 11.540 101.688 14.687
201609 12.397 101.861 15.751
201612 11.939 101.863 15.169
201703 11.965 102.862 15.054
201706 12.996 103.349 16.274
201709 14.686 104.136 18.252
201712 14.118 104.011 17.567
201803 12.459 105.290 15.314
201806 14.147 106.317 17.221
201809 14.157 106.507 17.203
201812 14.772 105.998 18.036
201903 12.369 107.251 14.926
201906 13.718 108.070 16.428
201909 13.593 108.329 16.239
201912 13.276 108.420 15.847
202003 12.272 108.902 14.584
202006 9.988 108.767 11.884
202009 13.544 109.815 15.962
202012 14.843 109.897 17.480
202103 14.718 111.754 17.044
202106 17.091 114.631 19.296
202109 21.148 115.734 23.649
202112 17.905 117.630 19.700
202203 20.529 121.301 21.903
202206 27.135 125.017 28.091
202209 28.109 125.227 29.050
202212 113.013 125.222 116.801
202303 23.230 127.348 23.608
202306 22.185 128.729 22.304
202309 28.930 129.860 28.832
202312 48.724 129.419 48.724

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.


Koc Holding AS  (OTCPK:KHOLY) 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.


Koc Holding AS Cyclically Adjusted PS Ratio Related Terms

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


Koc Holding AS (Koc Holding AS) Business Description

Traded in Other Exchanges
Address
Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS (Koc Holding AS) Headlines

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