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P10 Holdings (STU:AC3B) Cyclically Adjusted PS Ratio : (As of May. 17, 2024)


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What is P10 Holdings Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


P10 Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for P10 Holdings'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.

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P10 Holdings Cyclically Adjusted PS Ratio Chart

P10 Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cyclically Adjusted PS Ratio
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P10 Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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Competitive Comparison of P10 Holdings's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, P10 Holdings'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.


P10 Holdings's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, P10 Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where P10 Holdings's Cyclically Adjusted PS Ratio falls into.



P10 Holdings 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.

P10 Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2020 is calculated as:

For example, P10 Holdings's adjusted Revenue per Share data for the three months ended in Dec. 2020 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2020 (Change)*Current CPI (Dec. 2020)
=0.214/109.8968*109.8968
=0.214

Current CPI (Dec. 2020) = 109.8968.

P10 Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201103 0.774 94.283 0.902
201106 0.833 95.235 0.961
201109 0.935 95.727 1.073
201112 0.848 95.213 0.979
201203 4.417 96.783 5.015
201206 4.496 96.819 5.103
201209 3.981 97.633 4.481
201212 3.037 96.871 3.445
201303 0.579 98.209 0.648
201306 0.785 98.518 0.876
201309 0.509 98.790 0.566
201312 0.515 98.326 0.576
201403 0.384 99.695 0.423
201406 0.323 100.560 0.353
201409 0.426 100.428 0.466
201412 0.537 99.070 0.596
201503 0.524 99.621 0.578
201506 0.649 100.684 0.708
201509 0.574 100.392 0.628
201512 -1.771 99.792 -1.950
201603 0.000 100.470 0.000
201606 0.000 101.688 0.000
201609 0.000 101.861 0.000
201612 0.000 101.863 0.000
201703 0.000 102.862 0.000
201706 0.000 103.349 0.000
201709 0.000 104.136 0.000
201712 0.041 104.011 0.043
201803 0.064 105.290 0.067
201806 0.070 106.317 0.072
201809 0.079 106.507 0.082
201812 0.091 105.998 0.094
201903 0.111 107.251 0.114
201906 0.099 108.070 0.101
201909 0.108 108.329 0.110
201912 0.116 108.420 0.118
202003 0.122 108.902 0.123
202006 0.153 108.767 0.155
202009 0.146 109.815 0.146
202012 0.214 109.897 0.214

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.


P10 Holdings  (STU:AC3B) 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.


P10 Holdings Cyclically Adjusted PS Ratio Related Terms

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P10 Holdings (STU:AC3B) Business Description

Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205
P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.

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