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Kinnevik AB (OSTO:KINV B) Cyclically Adjusted PS Ratio : 2.59 (As of Dec. 14, 2024)


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What is Kinnevik AB Cyclically Adjusted PS Ratio?

As of today (2024-12-14), Kinnevik AB's current share price is kr77.38. Kinnevik AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was kr29.86. Kinnevik AB's Cyclically Adjusted PS Ratio for today is 2.59.

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

OSTO:KINV B' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.17   Med: 8.24   Max: 14.27
Current: 2.61

During the past years, Kinnevik AB's highest Cyclically Adjusted PS Ratio was 14.27. The lowest was 2.17. And the median was 8.24.

OSTO:KINV B's Cyclically Adjusted PS Ratio is ranked better than
79.1% of 842 companies
in the Asset Management industry
Industry Median: 8.415 vs OSTO:KINV B: 2.61

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.

Kinnevik AB's adjusted revenue per share data for the three months ended in Sep. 2024 was kr-6.778. 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 kr29.86 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kinnevik AB Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kinnevik 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.

Kinnevik AB Cyclically Adjusted PS Ratio Chart

Kinnevik 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 8.41 10.62 7.89 3.40 2.81

Kinnevik AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.70 2.81 3.21 2.53 2.77

Competitive Comparison of Kinnevik AB's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Kinnevik 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.


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

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

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



Kinnevik 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=77.38/29.86
=2.59

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-6.778/132.3043*132.3043
=-6.778

Current CPI (Sep. 2024) = 132.3043.

Kinnevik AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 31.023 100.225 40.953
201503 -1.366 99.950 -1.808
201506 19.533 99.995 25.844
201509 -18.731 100.228 -24.726
201512 5.044 100.276 6.655
201603 -37.008 100.751 -48.598
201606 -3.996 101.019 -5.234
201609 36.147 101.138 47.286
201612 -7.419 102.022 -9.621
201703 25.601 102.022 33.200
201706 16.632 102.752 21.415
201709 13.675 103.279 17.518
201712 18.085 103.793 23.053
201803 9.798 103.962 12.469
201806 19.385 104.875 24.455
201809 -48.687 105.679 -60.954
201812 -30.017 105.912 -37.497
201903 49.778 105.886 62.197
201906 21.596 106.742 26.768
201909 10.796 107.214 13.323
201912 -4.011 107.766 -4.924
202003 -30.245 106.563 -37.551
202006 88.889 107.498 109.401
202009 72.828 107.635 89.520
202012 16.663 108.296 20.357
202103 21.859 108.360 26.689
202106 44.956 108.928 54.604
202109 -1.141 110.338 -1.368
202112 -12.361 112.486 -14.539
202203 -16.295 114.825 -18.775
202206 -24.084 118.384 -26.916
202209 -11.298 122.296 -12.223
202212 -18.115 126.365 -18.966
202303 9.090 127.042 9.467
202306 -5.013 129.407 -5.125
202309 -11.633 130.224 -11.819
202312 -9.167 131.912 -9.194
202403 -0.820 132.205 -0.821
202406 -8.063 132.716 -8.038
202409 -6.778 132.304 -6.778

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.


Kinnevik AB  (OSTO:KINV 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.


Kinnevik AB Cyclically Adjusted PS Ratio Related Terms

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


Kinnevik AB Business Description

Address
Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its is to create consumer choice of solutions in markets where supply may have been previously constrained.

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