Liberty Kenya Holdings (NAI:LBTY) Cyclically Adjusted PS Ratio: 0.36 (As of Aug. 21, 2026) — Near Median

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Founder & CEO of GuruFocus
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NAI:LBTY Liberty Kenya Holdings Ltd NAI:LBTY
69 GF Score
Price KES9.40
GF Value KES8.66
Valuation Fairly Valued
! 5 Warning Signs
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What is Liberty Kenya Holdings Cyclically Adjusted PS Ratio?

Liberty Kenya Holdings NAI:LBTY +2.40% 69 Cyclically Adjusted PS Ratio is 0.36 as of Aug. 21, 2026, which is 9% above its 10-year median of 0.33. GuruFocus rates NAI:LBTY with a GF Score™ of 69/100 and a GF Value™ of KES8.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 406 Insurance companies, Liberty Kenya Holdings ranks better than 89.66% on this metric.

As of today (2026-08-21), Liberty Kenya Holdings's current share price is KES9.40. Liberty Kenya Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was KES25.99. Liberty Kenya Holdings's Cyclically Adjusted PS Ratio for today is 0.36.

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

NAI:LBTY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.33   Max: 0.53
Current: 0.36

During the past 13 years, Liberty Kenya Holdings's highest Cyclically Adjusted PS Ratio was 0.53. The lowest was 0.16. And the median was 0.33.

NAI:LBTY's Cyclically Adjusted PS Ratio is ranked better than
89.66% of 406 companies
in the Insurance industry
Industry Median: 1.235 vs NAI:LBTY: 0.36

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.

Liberty Kenya Holdings's adjusted revenue per share data of for the fiscal year that ended in Dec25 was KES31.874. 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 KES25.99 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Liberty Kenya Holdings  (NAI:LBTY) 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.


Liberty Kenya Holdings Cyclically Adjusted PS Ratio Related Terms


Liberty Kenya Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Liberty Kenya Holdings'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.

Liberty Kenya Holdings Cyclically Adjusted PS Ratio Chart

Liberty Kenya Holdings 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 0.35 0.26 0.16 0.27 0.39

Liberty Kenya Holdings Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.26 0.16 0.27 0.39

NAI:LBTY vs BRK.A, AIG, HIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, Liberty Kenya Holdings'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.


Liberty Kenya Holdings Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Liberty Kenya Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


NAI:LBTY
69GF Score
Liberty Kenya Holdings Ltd NAI:LBTY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Kenya Holdings 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.

Liberty Kenya Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.40/25.99
=0.36

* 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.

Liberty Kenya Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Liberty Kenya Holdings's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=31.874/324.0540*324.0540
=31.874

Current CPI (Dec25) = 324.0540.

Liberty Kenya Holdings Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 18.032 241.432 24.203
201712 19.470 246.524 25.593
201812 17.383 251.233 22.422
201912 21.515 256.974 27.131
202012 18.401 260.474 22.893
202112 20.372 278.802 23.679
202212 23.960 296.797 26.160
202312 21.547 306.746 22.763
202412 32.299 315.605 33.164
202512 31.874 324.054 31.874

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 0.36 mean?
Liberty Kenya Holdings (NAI:LBTY) has a Cyclically Adjusted PS Ratio of 0.36 as of Aug. 21, 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 Liberty Kenya Holdings and its competitors. This is near median its historical median of 0.33. Over the past decade, Liberty Kenya Holdings' Cyclically Adjusted PS Ratio has ranged from 0.16 to 0.53. According to the industry distribution chart, Liberty Kenya Holdings ranks #42 out of 406 companies in the Insurance industry, placing it in the top 10.3%.
Is Liberty Kenya Holdings' Cyclically Adjusted PS Ratio too high?
Liberty Kenya Holdings' current Cyclically Adjusted PS Ratio of 0.36 is near median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.53. The Insurance industry median Cyclically Adjusted PS Ratio is 1.24. Liberty Kenya Holdings' value of 0.36 is 70.9% below this industry median. Based on the distribution chart, Liberty Kenya Holdings ranks #42 out of 406 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Liberty Kenya Holdings has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Kenya Holdings' Cyclically Adjusted PS Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Liberty Kenya Holdings ranks #42 out of 406 companies for Cyclically Adjusted PS Ratio. This places Liberty Kenya Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.24. Liberty Kenya Holdings' value of 0.36 is 70.9% below this benchmark. Historically, Liberty Kenya Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.16 to 0.53 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 1.24, Liberty Kenya Holdings has consistently been below 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 Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.24, based on 406 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. Liberty Kenya Holdings's current Cyclically Adjusted PS Ratio of 0.36 is 70.9% below 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 Liberty Kenya Holdings and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Kenya Holdings's current Cyclically Adjusted PS Ratio is 0.36, which is near median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Kenya Holdings stock overvalued right now?
Based on GuruFocus' analysis, Liberty Kenya Holdings (NAI:LBTY) is currently considered Fairly Valued. The stock's GF Value™ is KES8.66, compared to a current price of KES9.40 — trading 8.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.36, which is near median its 10-year median of 0.33 and 70.9% below the Insurance industry median of 1.24. Liberty Kenya Holdings' overall GF Score™ is 69/100 with 5 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 Liberty Kenya Holdings (NAI:LBTY), the current Cyclically Adjusted PS Ratio is 0.36 as of Aug. 21, 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 Liberty Kenya Holdings (NAI:LBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Kenya Holdings stock appears to be overvalued. The current stock price of KES9.40 is trading 8.5% above its estimated GF Value™ of KES8.66. GuruFocus considers Liberty Kenya Holdings to be Fairly Valued.

Key valuation signals for NAI:LBTY:

  • Cyclically Adjusted PS Ratio: 0.36 (near median its 10-year median of 0.33)
  • GF Value™: KES8.66 vs. price of KES9.40 (8.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 70.9% below the Insurance median (#42 of 406)

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


Liberty Kenya Holdings Business Description

Address Mamlaka Road, Processional Way, P. O. Box 43963, Liberty House, Nairobi, KEN, 00100
Liberty Kenya Holdings Ltd is an insurance company. It offers long-term insurance products, financial products, and services to the retail and corporate markets. Its products include life insurance, health insurance, and short-term insurance. The group is organized into segments are Long-term business, General businesses, and Holding company. The company generates maximum of its revenue from General business segment.
69GF Score

Get the complete analysis for NAI:LBTY

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

KES9.40
Price
KES8.66
GF Value