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Kopparberg Bryggeri AB (NGM:KOBR B) Cyclically Adjusted PS Ratio : 1.23 (As of May. 26, 2024)


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What is Kopparberg Bryggeri AB Cyclically Adjusted PS Ratio?

As of today (2024-05-26), Kopparberg Bryggeri AB's current share price is kr142.50. Kopparberg Bryggeri AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was kr115.54. Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio for today is 1.23.

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

NGM:KOBR B' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.96   Med: 1.7   Max: 2.2
Current: 1.23

During the past years, Kopparberg Bryggeri AB's highest Cyclically Adjusted PS Ratio was 2.20. The lowest was 0.96. And the median was 1.70.

NGM:KOBR B's Cyclically Adjusted PS Ratio is ranked better than
60.48% of 167 companies
in the Beverages - Alcoholic industry
Industry Median: 1.84 vs NGM:KOBR B: 1.23

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.

Kopparberg Bryggeri AB's adjusted revenue per share data for the three months ended in Mar. 2024 was kr22.067. 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 kr115.54 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kopparberg Bryggeri AB Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kopparberg Bryggeri 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.

Kopparberg Bryggeri AB Cyclically Adjusted PS Ratio Chart

Kopparberg Bryggeri 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 1.99 1.93 1.63 1.20 0.97

Kopparberg Bryggeri AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.20 1.14 1.04 0.97 1.01

Competitive Comparison of Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio

For the Beverages - Wineries & Distilleries subindustry, Kopparberg Bryggeri 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.


Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Kopparberg Bryggeri 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=142.50/115.54
=1.23

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=22.067/132.2054*132.2054
=22.067

Current CPI (Mar. 2024) = 132.2054.

Kopparberg Bryggeri AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 27.213 100.432 35.822
201409 24.740 100.161 32.655
201412 19.618 100.225 25.878
201503 15.910 99.950 21.044
201506 28.717 99.995 37.967
201509 28.757 100.228 37.932
201512 22.343 100.276 29.457
201603 17.043 100.751 22.364
201606 28.547 101.019 37.360
201609 27.664 101.138 36.162
201612 18.530 102.022 24.012
201703 17.492 102.022 22.667
201706 29.455 102.752 37.898
201709 24.059 103.279 30.797
201712 21.968 103.793 27.982
201803 16.575 103.962 21.078
201806 33.351 104.875 42.042
201809 25.361 105.679 31.727
201812 21.414 105.912 26.730
201903 17.281 105.886 21.576
201906 29.807 106.742 36.918
201909 26.593 107.214 32.792
201912 20.018 107.766 24.558
202003 18.141 106.563 22.506
202006 37.621 107.498 46.268
202009 22.837 107.635 28.050
202012 12.789 108.296 15.613
202103 15.860 108.360 19.350
202106 28.553 108.928 34.655
202109 26.470 110.338 31.716
202112 17.525 112.486 20.597
202203 17.939 114.825 20.654
202206 30.830 118.384 34.430
202209 28.774 122.296 31.105
202212 19.917 126.365 20.838
202303 19.188 127.042 19.968
202306 35.613 129.407 36.383
202309 30.421 130.224 30.884
202312 22.853 131.912 22.904
202403 22.067 132.205 22.067

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.


Kopparberg Bryggeri AB  (NGM:KOBR B) 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.


Kopparberg Bryggeri AB Cyclically Adjusted PS Ratio Related Terms

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


Kopparberg Bryggeri AB (NGM:KOBR B) Business Description

Traded in Other Exchanges
N/A
Address
714 82 Kopparberg, Kopparberg, SWE
Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.

Kopparberg Bryggeri AB (NGM:KOBR B) Headlines

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