GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) Cyclically Adjusted PS Ratio: 1.18 (As of Aug. 02, 2026) — 17% Above Median

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WAR:GTF GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
14 GF Score
Price zł18.20
! 4 Warning Signs
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What is GO Towarzystwo Funduszy Inwestycyjnych Cyclically Adjusted PS Ratio?

GO Towarzystwo Funduszy Inwestycyjnych WAR:GTF 14 Cyclically Adjusted PS Ratio is 1.18 as of Aug. 02, 2026, which is 17% above its 10-year median of 1.01. GuruFocus rates WAR:GTF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 907 Asset Management companies, GO Towarzystwo Funduszy Inwestycyjnych ranks better than 87.98% on this metric.

As of today (2026-08-02), GO Towarzystwo Funduszy Inwestycyjnych's current share price is zł18.20. GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was zł15.39. GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio for today is 1.18.

The historical rank and industry rank for GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio or its related term are showing as below:

WAR:GTF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 1.01   Max: 1.21
Current: 1.18

During the past years, GO Towarzystwo Funduszy Inwestycyjnych's highest Cyclically Adjusted PS Ratio was 1.21. The lowest was 0.32. And the median was 1.01.

WAR:GTF's Cyclically Adjusted PS Ratio is ranked better than
87.98% of 907 companies
in the Asset Management industry
Industry Median: 7.69 vs WAR:GTF: 1.18

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.

GO Towarzystwo Funduszy Inwestycyjnych's adjusted revenue per share data for the three months ended in Mar. 2026 was zł0.030. 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 zł15.39 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


GO Towarzystwo Funduszy Inwestycyjnych  (WAR:GTF) 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.


GO Towarzystwo Funduszy Inwestycyjnych Cyclically Adjusted PS Ratio Related Terms


GO Towarzystwo Funduszy Inwestycyjnych Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for GO Towarzystwo Funduszy Inwestycyjnych'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.

GO Towarzystwo Funduszy Inwestycyjnych Cyclically Adjusted PS Ratio Chart

GO Towarzystwo Funduszy Inwestycyjnych 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 0.00 0.86 1.06 0.00 0.95

GO Towarzystwo Funduszy Inwestycyjnych 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 0.85 0.77 0.78 0.95 1.10

WAR:GTF vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, GO Towarzystwo Funduszy Inwestycyjnych'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.


GO Towarzystwo Funduszy Inwestycyjnych Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio falls into.


WAR:GTF
14GF Score
GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GO Towarzystwo Funduszy Inwestycyjnych 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.

GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.20/15.39
=1.18

* 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.

GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, GO Towarzystwo Funduszy Inwestycyjnych'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)
=0.03/163.0700*163.0700
=0.030

Current CPI (Mar. 2026) = 163.0700.

GO Towarzystwo Funduszy Inwestycyjnych Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.210 99.552 1.982
201609 1.171 99.064 1.928
201612 1.151 100.366 1.870
201703 1.136 101.018 1.834
201706 1.149 101.180 1.852
201709 1.190 101.343 1.915
201712 3.095 102.564 4.921
201803 7.660 102.564 12.179
201806 11.419 103.378 18.012
201809 8.927 103.378 14.082
201812 7.485 103.785 11.761
201903 8.008 104.274 12.523
201906 7.618 105.983 11.721
201909 6.452 105.983 9.927
201912 4.630 107.123 7.048
202003 0.000 109.076 0.000
202006 0.000 109.402 0.000
202009 0.000 109.320 0.000
202012 0.000 109.565 0.000
202103 0.000 112.658 0.000
202106 0.000 113.960 0.000
202109 0.000 115.588 0.000
202112 0.000 119.088 0.000
202203 0.000 125.031 0.000
202206 0.082 131.705 0.102
202209 0.078 135.531 0.094
202212 -0.235 139.113 -0.275
202303 0.078 145.950 0.087
202306 0.257 147.009 0.285
202309 0.181 146.113 0.202
202312 0.181 147.741 0.200
202403 0.181 149.044 0.198
202406 0.181 150.997 0.195
202409 0.245 153.439 0.260
202412 0.000 154.660 0.000
202503 0.191 157.021 0.198
202506 0.137 157.509 0.142
202509 0.066 158.000 0.068
202512 0.060 158.320 0.062
202603 0.030 163.070 0.030

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 1.18 mean?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a Cyclically Adjusted PS Ratio of 1.18 as of Aug. 02, 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 GO Towarzystwo Funduszy Inwestycyjnych and its competitors. This is 17% above median its historical median of 1.01. Over the past decade, GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio has ranged from 0.32 to 1.21. According to the industry distribution chart, GO Towarzystwo Funduszy Inwestycyjnych ranks #109 out of 907 companies in the Asset Management industry, placing it in the top 12%.
Is GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio too high?
GO Towarzystwo Funduszy Inwestycyjnych's current Cyclically Adjusted PS Ratio of 1.18 is 17% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.21. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.69. GO Towarzystwo Funduszy Inwestycyjnych's value of 1.18 is 84.7% below this industry median. Based on the distribution chart, GO Towarzystwo Funduszy Inwestycyjnych ranks #109 out of 907 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GO Towarzystwo Funduszy Inwestycyjnych has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does GO Towarzystwo Funduszy Inwestycyjnych's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, GO Towarzystwo Funduszy Inwestycyjnych ranks #109 out of 907 companies for Cyclically Adjusted PS Ratio. This places GO Towarzystwo Funduszy Inwestycyjnych in the top 12% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.69. GO Towarzystwo Funduszy Inwestycyjnych's value of 1.18 is 84.7% below this benchmark. Historically, GO Towarzystwo Funduszy Inwestycyjnych's own Cyclically Adjusted PS Ratio has ranged from 0.32 to 1.21 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 7.69, GO Towarzystwo Funduszy Inwestycyjnych 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 Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.69, based on 907 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. GO Towarzystwo Funduszy Inwestycyjnych's current Cyclically Adjusted PS Ratio of 1.18 is 84.7% 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 GO Towarzystwo Funduszy Inwestycyjnych and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GO Towarzystwo Funduszy Inwestycyjnych's current Cyclically Adjusted PS Ratio is 1.18, which is 17% above median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GO Towarzystwo Funduszy Inwestycyjnych stock overvalued right now?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a current Cyclically Adjusted PS Ratio of 1.18. The current Cyclically Adjusted PS Ratio is 1.18, which is 17% above median its 10-year median of 1.01 and 84.7% below the Asset Management industry median of 7.69. GO Towarzystwo Funduszy Inwestycyjnych's overall GF Score™ is 14/100 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 GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF), the current Cyclically Adjusted PS Ratio is 1.18 as of Aug. 02, 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.

GO Towarzystwo Funduszy Inwestycyjnych Business Description

Address Ulica Stawki 2, Warszawa, POL, 00-193
GO Towarzystwo Funduszy Inwestycyjnych SA provides investment management services. The company manages investment funds specializing markets, offers real estate financing and offers venture capital.
14GF Score

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

zł18.20
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