JSC Amber Latvijas Balzams (ORSE:BAL1R) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

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ORSE:BAL1R JSC Amber Latvijas Balzams ORSE:BAL1R
88 GF Score
Price €1.25
GF Value €6.22
Valuation Significantly Undervalued
! 3 Warning Signs
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What is JSC Amber Latvijas Balzams Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


JSC Amber Latvijas Balzams  (ORSE:BAL1R) 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.


JSC Amber Latvijas Balzams Cyclically Adjusted PS Ratio Related Terms


JSC Amber Latvijas Balzams Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams Cyclically Adjusted PS Ratio Chart

JSC Amber Latvijas Balzams 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 1.06 0.82 0.72 0.70 0.52

JSC Amber Latvijas Balzams 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 0.63 0.62 0.55 0.52 0.16

ORSE:BAL1R vs BF.B: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams'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.


JSC Amber Latvijas Balzams Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where JSC Amber Latvijas Balzams's Cyclically Adjusted PS Ratio falls into.


ORSE:BAL1R
88GF Score
JSC Amber Latvijas Balzams ORSE:BAL1R
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JSC Amber Latvijas Balzams 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.

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

For example, JSC Amber Latvijas Balzams'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)
=1.48/330.2130*330.2130
=1.480

Current CPI (Mar. 2026) = 330.2130.

JSC Amber Latvijas Balzams Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.413 241.018 3.306
201609 2.627 241.428 3.593
201612 2.817 241.432 3.853
201703 2.355 243.801 3.190
201706 2.446 244.955 3.297
201709 2.607 246.819 3.488
201712 3.031 246.524 4.060
201803 2.006 249.554 2.654
201806 2.307 251.989 3.023
201809 2.416 252.439 3.160
201812 3.293 251.233 4.328
201903 2.120 254.202 2.754
201906 2.399 256.143 3.093
201909 2.553 256.759 3.283
201912 3.402 256.974 4.372
202003 2.120 258.115 2.712
202006 1.897 257.797 2.430
202009 2.283 260.280 2.896
202012 2.840 260.474 3.600
202103 1.774 264.877 2.212
202106 2.438 271.696 2.963
202109 2.858 274.310 3.440
202112 3.342 278.802 3.958
202203 2.395 287.504 2.751
202206 3.129 296.311 3.487
202209 3.673 296.808 4.086
202212 5.418 296.797 6.028
202303 2.886 301.836 3.157
202306 3.213 305.109 3.477
202309 3.218 307.789 3.452
202312 3.744 306.746 4.030
202403 2.460 312.332 2.601
202406 2.429 314.175 2.553
202409 2.714 315.301 2.842
202412 2.828 315.605 2.959
202503 2.103 319.799 2.171
202506 2.618 322.561 2.680
202509 2.349 324.800 2.388
202512 2.863 324.054 2.917
202603 1.480 330.213 1.480

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.

Is JSC Amber Latvijas Balzams (ORSE:BAL1R) Overvalued in 2026?

Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued. The current stock price of €1.25 is trading 79.9% below its estimated GF Value™ of €6.22. GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.

Key valuation signals for ORSE:BAL1R:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €6.22 vs. price of €1.25 (79.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the ORSE:BAL1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JSC Amber Latvijas Balzams Business Description

Other Exchanges UM9:Germany
Address 160 A. Caka Street, Riga, LVA, LV-1012
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.
88GF Score

Get the complete analysis for ORSE:BAL1R

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

€1.25
Price
€6.22
GF Value