Modec (MDIKF) Cyclically Adjusted PS Ratio: 2.08 (As of Jul. 22, 2026) — 316% Above Median

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MDIKF Modec Inc MDIKF
57 GF Score
Price $82.01
GF Value $33.57
! 2 Warning Signs
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What is Modec Cyclically Adjusted PS Ratio?

Modec MDIKF 57 Cyclically Adjusted PS Ratio is 2.08 as of Jul. 22, 2026, which is 316% above its 10-year median of 0.50. GuruFocus rates MDIKF with a GF Score™ of 57/100 and a GF Value™ of $33.57. The stock has 2 warning signs investors should review. Among 707 Oil & Gas companies, Modec ranks worse than 57.28% on this metric.

As of today (2026-07-22), Modec's current share price is $82.01. Modec's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $39.42. Modec's Cyclically Adjusted PS Ratio for today is 2.08.

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

MDIKF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.5   Max: 2.33
Current: 1.35

During the past years, Modec's highest Cyclically Adjusted PS Ratio was 2.33. The lowest was 0.21. And the median was 0.50.

MDIKF's Cyclically Adjusted PS Ratio is ranked worse than
57.28% of 707 companies
in the Oil & Gas industry
Industry Median: 1.03 vs MDIKF: 1.35

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.

Modec's adjusted revenue per share data for the three months ended in Mar. 2026 was $15.753. 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 $39.42 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Modec  (OTCPK:MDIKF) 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.


Modec Cyclically Adjusted PS Ratio Related Terms


Modec Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Modec'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.

Modec Cyclically Adjusted PS Ratio Chart

Modec 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 0.27 0.24 0.39 0.52 1.72

Modec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.64 0.94 1.23 1.72 2.08

MDIKF vs SLB, BKR, HAL: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Modec'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.


Modec Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Modec's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


MDIKF
57GF Score
Modec Inc MDIKF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modec 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.

Modec's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=82.01/39.42
=2.08

* 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.

Modec's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Modec's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=15.753/112.7000*112.7000
=15.753

Current CPI (Mar. 2026) = 112.7000.

Modec Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 9.586 98.100 11.013
201609 8.221 98.000 9.454
201612 8.700 98.400 9.964
201703 7.954 98.100 9.138
201706 8.143 98.500 9.317
201709 6.958 98.800 7.937
201712 7.009 99.400 7.947
201803 7.805 99.200 8.867
201806 10.260 99.200 11.656
201809 7.945 99.900 8.963
201812 9.641 99.700 10.898
201903 9.296 99.700 10.508
201906 15.099 99.800 17.051
201909 11.636 100.100 13.101
201912 18.150 100.500 20.353
202003 13.230 100.300 14.866
202006 12.572 99.900 14.183
202009 12.835 99.900 14.480
202012 9.926 99.300 11.265
202103 19.973 99.900 22.532
202106 17.235 99.500 19.521
202109 15.470 100.100 17.417
202112 16.264 100.100 18.311
202203 11.785 101.100 13.137
202206 12.613 101.800 13.964
202209 10.923 103.100 11.940
202212 13.273 104.100 14.370
202303 13.207 104.400 14.257
202306 14.924 105.200 15.988
202309 13.124 106.200 13.927
202312 15.921 106.800 16.801
202403 12.040 107.200 12.658
202406 15.435 108.200 16.077
202409 16.400 108.900 16.972
202412 17.437 110.700 17.752
202503 12.711 111.100 12.894
202506 17.577 111.700 17.734
202509 18.678 112.000 18.795
202512 17.994 113.000 17.946
202603 15.753 112.700 15.753

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.

What does a Cyclically Adjusted PS Ratio of 2.08 mean?
Modec (MDIKF) has a Cyclically Adjusted PS Ratio of 2.08 as of Jul. 22, 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 Modec and its competitors. This is 316% above median its historical median of 0.50. Over the past decade, Modec's Cyclically Adjusted PS Ratio has ranged from 0.21 to 2.33. According to the industry distribution chart, Modec ranks #405 out of 707 companies in the Oil & Gas industry, placing it in the top 57.3%.
Is Modec's Cyclically Adjusted PS Ratio too high?
Modec's current Cyclically Adjusted PS Ratio of 2.08 is 316% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.33. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.03. Modec's value of 2.08 is 101.9% above this industry median. Based on the distribution chart, Modec ranks #405 out of 707 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Modec has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Modec's Cyclically Adjusted PS Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Modec ranks #405 out of 707 companies for Cyclically Adjusted PS Ratio. This places Modec in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.03. Modec's value of 2.08 is 101.9% above this benchmark. Historically, Modec's own Cyclically Adjusted PS Ratio has ranged from 0.21 to 2.33 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 1.03, Modec 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 Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.03, based on 707 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. Modec's current Cyclically Adjusted PS Ratio of 2.08 is 101.9% 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 Modec and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modec's current Cyclically Adjusted PS Ratio is 2.08, which is 316% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modec stock overvalued right now?
Modec (MDIKF) has a current Cyclically Adjusted PS Ratio of 2.08. The stock's GF Value™ is $33.57, compared to a current price of $82.01 — trading 144.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.08, which is 316% above median its 10-year median of 0.50 and 101.9% above the Oil & Gas industry median of 1.03. Modec's overall GF Score™ is 57/100 with 2 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 Modec (MDIKF), the current Cyclically Adjusted PS Ratio is 2.08 as of Jul. 22, 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 Modec (MDIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of $82.01 is trading 144.3% above its estimated GF Value™ of $33.57.

Key valuation signals for MDIKF:

  • Cyclically Adjusted PS Ratio: 2.08 (316% above median its 10-year median of 0.50)
  • GF Value™: $33.57 vs. price of $82.01 (144.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 101.9% above the Oil & Gas median (#405 of 707)

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


Modec Business Description

Industry EnergyOil & Gas
Other Exchanges 6269:Japan
Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.
57GF Score

Get the complete analysis for MDIKF

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

$82.01
Price
$33.57
GF Value