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Industrivarden AB (OSTO:INDU C) Cyclically Adjusted PS Ratio : 11.77 (As of Jun. 01, 2025)


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What is Industrivarden AB Cyclically Adjusted PS Ratio?

As of today (2025-06-01), Industrivarden AB's current share price is kr346.30. Industrivarden AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was kr29.42. Industrivarden AB's Cyclically Adjusted PS Ratio for today is 11.77.

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

OSTO:INDU C' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.63   Med: 11.12   Max: 19.25
Current: 11.8

During the past years, Industrivarden AB's highest Cyclically Adjusted PS Ratio was 19.25. The lowest was 7.63. And the median was 11.12.

OSTO:INDU C's Cyclically Adjusted PS Ratio is ranked worse than
71.35% of 862 companies
in the Asset Management industry
Industry Median: 8.205 vs OSTO:INDU C: 11.80

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.

Industrivarden AB's adjusted revenue per share data for the three months ended in Mar. 2025 was kr18.046. 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 kr29.42 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Industrivarden AB Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Industrivarden 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.

Industrivarden AB Cyclically Adjusted PS Ratio Chart

Industrivarden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.96 10.07 9.98 11.13 11.21

Industrivarden AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 11.58 11.82 11.56 11.21 12.49

Competitive Comparison of Industrivarden AB's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Industrivarden 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.


Industrivarden AB's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Industrivarden AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


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Industrivarden 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=346.30/29.42
=11.77

* 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.

Industrivarden AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Industrivarden AB's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=18.046/132.8245*132.8245
=18.046

Current CPI (Mar. 2025) = 132.8245.

Industrivarden AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 -5.630 99.995 -7.478
201509 -15.280 100.228 -20.249
201512 0.799 100.276 1.058
201603 6.410 100.751 8.451
201606 -0.480 101.019 -0.631
201609 15.430 101.138 20.264
201612 14.399 102.022 18.746
201703 23.860 102.022 31.064
201706 7.400 102.752 9.566
201709 3.490 103.279 4.488
201712 1.064 103.793 1.362
201803 3.460 103.962 4.421
201806 2.610 104.875 3.306
201809 14.640 105.679 18.401
201812 -39.822 105.912 -49.941
201903 35.110 105.886 44.042
201906 13.990 106.742 17.409
201909 -7.750 107.214 -9.601
201912 27.456 107.766 33.840
202003 -42.749 106.563 -53.284
202006 29.074 107.498 35.924
202009 12.719 107.635 15.696
202012 17.911 108.296 21.968
202103 42.389 108.360 51.959
202106 -1.328 108.928 -1.619
202109 -15.769 110.338 -18.983
202112 36.490 112.486 43.088
202203 -45.998 114.825 -53.208
202206 -16.048 118.384 -18.006
202209 -14.272 122.296 -15.501
202212 43.987 126.365 46.235
202303 27.440 127.042 28.689
202306 3.711 129.407 3.809
202309 -4.868 130.224 -4.965
202312 36.198 131.912 36.448
202403 38.412 132.205 38.592
202406 -17.115 132.716 -17.129
202409 15.539 132.304 15.600
202412 -7.378 132.987 -7.369
202503 18.046 132.825 18.046

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.


Industrivarden AB  (OSTO:INDU C) 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.


Industrivarden AB Cyclically Adjusted PS Ratio Related Terms

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


Industrivarden AB Business Description

Address
Storgatan 10, P.O Box 5403, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with strong market positions, good cash flows, financial strength, and clear development capacity. The company's stock offers exposure to a portfolio of companies with proven business models, a wide breadth of underlying business areas, and good value potential.

Industrivarden AB Headlines

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