Eurohold Bulgaria AD (WAR:EHG) Cyclically Adjusted PS Ratio: 0.30 (As of Aug. 15, 2026) — 32% Below Median

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WAR:EHG Eurohold Bulgaria AD WAR:EHG
60 GF Score
Price zł4.36
GF Value zł5.27
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Eurohold Bulgaria AD Cyclically Adjusted PS Ratio?

Eurohold Bulgaria AD WAR:EHG +0.46% 60 Cyclically Adjusted PS Ratio is 0.30 as of Aug. 15, 2026, which is 32% below its 10-year median of 0.44. GuruFocus rates WAR:EHG with a GF Score™ of 60/100 and a GF Value™ of zł5.27 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 440 Utilities - Regulated companies, Eurohold Bulgaria AD ranks better than 90.68% on this metric.

As of today (2026-08-15), Eurohold Bulgaria AD's current share price is zł4.36. Eurohold Bulgaria AD's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was zł14.63. Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio for today is 0.30.

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

WAR:EHG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.44   Max: 1.1
Current: 0.22

During the past years, Eurohold Bulgaria AD's highest Cyclically Adjusted PS Ratio was 1.10. The lowest was 0.20. And the median was 0.44.

WAR:EHG's Cyclically Adjusted PS Ratio is ranked better than
90.68% of 440 companies
in the Utilities - Regulated industry
Industry Median: 1.43 vs WAR:EHG: 0.22

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.

Eurohold Bulgaria AD's adjusted revenue per share data for the three months ended in Mar. 2026 was zł8.740. 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 zł14.63 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eurohold Bulgaria AD  (WAR:EHG) 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.


Eurohold Bulgaria AD Cyclically Adjusted PS Ratio Related Terms


Eurohold Bulgaria AD Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD Cyclically Adjusted PS Ratio Chart

Eurohold Bulgaria AD 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 0.89 0.51 0.43 0.46 0.38

Eurohold Bulgaria AD 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 0.43 0.41 0.39 0.38 0.22

WAR:EHG vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.


Eurohold Bulgaria AD Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio falls into.


WAR:EHG
60GF Score
Eurohold Bulgaria AD WAR:EHG
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurohold Bulgaria AD 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.

Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.36/14.63
=0.30

* 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.

Eurohold Bulgaria AD's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Eurohold Bulgaria AD'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)
=8.74/330.2130*330.2130
=8.740

Current CPI (Mar. 2026) = 330.2130.

Eurohold Bulgaria AD Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.601 241.018 3.564
201609 2.405 241.428 3.289
201612 2.720 241.432 3.720
201703 3.693 243.801 5.002
201706 4.616 244.955 6.223
201709 -1.984 246.819 -2.654
201712 2.014 246.524 2.698
201803 3.567 249.554 4.720
201806 3.462 251.989 4.537
201809 -0.334 252.439 -0.437
201812 1.976 251.233 2.597
201903 2.256 254.202 2.931
201906 2.321 256.143 2.992
201909 2.343 256.759 3.013
201912 3.830 256.974 4.922
202003 4.628 258.115 5.921
202006 3.879 257.797 4.969
202009 4.872 260.280 6.181
202012 2.653 260.474 3.363
202103 4.445 264.877 5.541
202106 4.983 271.696 6.056
202109 7.287 274.310 8.772
202112 2.189 278.802 2.593
202203 8.443 287.504 9.697
202206 7.855 296.311 8.754
202209 9.157 296.808 10.188
202212 5.324 296.797 5.923
202303 6.619 301.836 7.241
202306 4.942 305.109 5.349
202309 4.782 307.789 5.130
202312 5.508 306.746 5.929
202403 5.450 312.332 5.762
202406 4.639 314.175 4.876
202409 5.696 315.301 5.965
202412 6.532 315.605 6.834
202503 7.352 319.799 7.591
202506 5.305 322.561 5.431
202509 5.957 324.800 6.056
202512 8.017 324.054 8.169
202603 8.740 330.213 8.740

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 0.30 mean?
Eurohold Bulgaria AD (WAR:EHG) has a Cyclically Adjusted PS Ratio of 0.30 as of Aug. 15, 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 Eurohold Bulgaria AD and its competitors. This is 32% below median its historical median of 0.44. Over the past decade, Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio has ranged from 0.20 to 1.10. According to the industry distribution chart, Eurohold Bulgaria AD ranks #41 out of 440 companies in the Utilities - Regulated industry, placing it in the top 9.3%.
Is Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio too high?
Eurohold Bulgaria AD's current Cyclically Adjusted PS Ratio of 0.30 is 32% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.10. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.43. Eurohold Bulgaria AD's value of 0.30 is 79% below this industry median. Based on the distribution chart, Eurohold Bulgaria AD ranks #41 out of 440 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Eurohold Bulgaria AD has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eurohold Bulgaria AD ranks #41 out of 440 companies for Cyclically Adjusted PS Ratio. This places Eurohold Bulgaria AD in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.43. Eurohold Bulgaria AD's value of 0.30 is 79% below this benchmark. Historically, Eurohold Bulgaria AD's own Cyclically Adjusted PS Ratio has ranged from 0.20 to 1.10 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 1.43, Eurohold Bulgaria AD 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 an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.43, based on 440 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. Eurohold Bulgaria AD's current Cyclically Adjusted PS Ratio of 0.30 is 79% 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 Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current Cyclically Adjusted PS Ratio is 0.30, which is 32% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.27, compared to a current price of zł4.36 — trading 17.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.30, which is 32% below median its 10-year median of 0.44 and 79% below the Utilities - Regulated industry median of 1.43. Eurohold Bulgaria AD's overall GF Score™ is 60/100 with 4 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 Eurohold Bulgaria AD (WAR:EHG), the current Cyclically Adjusted PS Ratio is 0.30 as of Aug. 15, 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?

Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued. The current stock price of zł4.36 is trading 17.3% below its estimated GF Value™ of zł5.27. GuruFocus considers Eurohold Bulgaria AD to be Modestly Undervalued.

Key valuation signals for WAR:EHG:

  • Cyclically Adjusted PS Ratio: 0.30 (32% below median its 10-year median of 0.44)
  • GF Value™: zł5.27 vs. price of zł4.36 (17.3% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 79% below the Utilities - Regulated median (#41 of 440)

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


Eurohold Bulgaria AD Business Description

Other Exchanges KZ4:GermanyEUBG:Bulgaria
Address 43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
60GF Score

Get the complete analysis for WAR:EHG

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

zł4.36
Price
zł5.27
GF Value