Kopparberg Bryggeri AB (NGM:KOBR B) Cyclically Adjusted PS Ratio: 1.03 (As of Aug. 13, 2026) — 19% Below Median

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NGM:KOBR B Kopparberg Bryggeri AB NGM:KOBR B
74 GF Score
Price kr119.00
GF Value kr120.62
Valuation Fairly Valued
! 3 Warning Signs
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What is Kopparberg Bryggeri AB Cyclically Adjusted PS Ratio?

Kopparberg Bryggeri AB NGM:KOBR B 74 Cyclically Adjusted PS Ratio is 1.03 as of Aug. 13, 2026, which is 19% below its 10-year median of 1.27. GuruFocus rates NGM:KOBR B with a GF Score™ of 74/100 and a GF Value™ of kr120.62 (Fairly Valued). The stock has 3 warning signs investors should review. Among 174 Beverages - Alcoholic companies, Kopparberg Bryggeri AB ranks better than 61.49% on this metric.

As of today (2026-08-13), Kopparberg Bryggeri AB's current share price is kr119.00. Kopparberg Bryggeri AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr115.34. Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio for today is 1.03.

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: 0.94   Med: 1.27   Max: 2.2
Current: 1.03

During the past years, Kopparberg Bryggeri AB's highest Cyclically Adjusted PS Ratio was 2.20. The lowest was 0.94. And the median was 1.27.

NGM:KOBR B's Cyclically Adjusted PS Ratio is ranked better than
61.49% of 174 companies
in the Beverages - Alcoholic industry
Industry Median: 1.48 vs NGM:KOBR B: 1.03

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. 2026 was kr22.521. 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 kr115.34 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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


Kopparberg Bryggeri AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

Kopparberg Bryggeri AB Cyclically Adjusted PS Ratio Chart

Kopparberg Bryggeri AB 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 1.63 1.20 0.97 0.95 0.96

Kopparberg Bryggeri AB 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 0.97 0.98 0.95 0.96 0.97

NGM:KOBR B vs BF.B: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


NGM:KOBR B
74GF Score
Kopparberg Bryggeri AB NGM:KOBR B
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=119.00/115.34
=1.03

* 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. 2026 is calculated as:

For example, Kopparberg Bryggeri AB'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)
=22.521/133.5600*133.5600
=22.521

Current CPI (Mar. 2026) = 133.5600.

Kopparberg Bryggeri AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 28.547 101.019 37.743
201609 27.664 101.138 36.532
201612 18.530 102.022 24.258
201703 17.492 102.022 22.899
201706 29.455 102.752 38.286
201709 24.059 103.279 31.113
201712 21.968 103.793 28.268
201803 16.575 103.962 21.294
201806 33.351 104.875 42.473
201809 25.361 105.679 32.052
201812 21.414 105.912 27.004
201903 17.281 105.886 21.797
201906 29.807 106.742 37.296
201909 26.593 107.214 33.128
201912 20.018 107.766 24.809
202003 18.141 106.563 22.737
202006 37.621 107.498 46.742
202009 22.837 107.635 28.338
202012 12.789 108.296 15.773
202103 15.860 108.360 19.548
202106 28.553 108.928 35.010
202109 26.470 110.338 32.041
202112 17.525 112.486 20.808
202203 17.939 114.825 20.866
202206 30.830 118.384 34.782
202209 28.774 122.296 31.424
202212 19.917 126.365 21.051
202303 19.188 127.042 20.173
202306 34.506 129.407 35.614
202309 29.966 130.224 30.734
202312 25.991 131.912 26.316
202403 22.067 132.205 22.293
202406 35.771 132.716 35.998
202409 30.193 132.304 30.480
202412 27.075 132.987 27.192
202503 22.408 132.825 22.532
202506 35.103 133.699 35.067
202509 30.405 133.480 30.423
202512 25.982 133.390 26.015
202603 22.521 133.560 22.521

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 1.03 mean?
Kopparberg Bryggeri AB (NGM:KOBR B) has a Cyclically Adjusted PS Ratio of 1.03 as of Aug. 13, 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 Kopparberg Bryggeri AB and its competitors. This is 19% below median its historical median of 1.27. Over the past decade, Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio has ranged from 0.94 to 2.20. According to the industry distribution chart, Kopparberg Bryggeri AB ranks #67 out of 174 companies in the Beverages - Alcoholic industry, placing it in the top 38.5%.
Is Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio too high?
Kopparberg Bryggeri AB's current Cyclically Adjusted PS Ratio of 1.03 is 19% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 2.20. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.48. Kopparberg Bryggeri AB's value of 1.03 is 30.4% below this industry median. Based on the distribution chart, Kopparberg Bryggeri AB ranks #67 out of 174 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Kopparberg Bryggeri AB has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kopparberg Bryggeri AB's Cyclically Adjusted PS Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Kopparberg Bryggeri AB ranks #67 out of 174 companies for Cyclically Adjusted PS Ratio. This puts Kopparberg Bryggeri AB in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.48. Kopparberg Bryggeri AB's value of 1.03 is 30.4% below this benchmark. Historically, Kopparberg Bryggeri AB's own Cyclically Adjusted PS Ratio has ranged from 0.94 to 2.20 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.48, Kopparberg Bryggeri AB 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 a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.48, based on 174 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. Kopparberg Bryggeri AB's current Cyclically Adjusted PS Ratio of 1.03 is 30.4% 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 Kopparberg Bryggeri AB and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kopparberg Bryggeri AB's current Cyclically Adjusted PS Ratio is 1.03, which is 19% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kopparberg Bryggeri AB stock overvalued right now?
Based on GuruFocus' analysis, Kopparberg Bryggeri AB (NGM:KOBR B) is currently considered Fairly Valued. The stock's GF Value™ is kr120.62, compared to a current price of kr119.00 — trading 1.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.03, which is 19% below median its 10-year median of 1.27 and 30.4% below the Beverages - Alcoholic industry median of 1.48. Kopparberg Bryggeri AB's overall GF Score™ is 74/100 with 3 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 Kopparberg Bryggeri AB (NGM:KOBR B), the current Cyclically Adjusted PS Ratio is 1.03 as of Aug. 13, 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 Kopparberg Bryggeri AB (NGM:KOBR B) Overvalued in 2026?

Based on GuruFocus' analysis, Kopparberg Bryggeri AB stock appears to be undervalued. The current stock price of kr119.00 is trading 1.3% below its estimated GF Value™ of kr120.62. GuruFocus considers Kopparberg Bryggeri AB to be Fairly Valued.

Key valuation signals for NGM:KOBR B:

  • Cyclically Adjusted PS Ratio: 1.03 (19% below median its 10-year median of 1.27)
  • GF Value™: kr120.62 vs. price of kr119.00 (1.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 30.4% below the Beverages - Alcoholic median (#67 of 174)

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


Kopparberg Bryggeri AB Business Description

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.
74GF Score

Get the complete analysis for NGM:KOBR B

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

kr119.00
Price
kr120.62
GF Value