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New Tech Capital (WAR:NTC) Cyclically Adjusted PS Ratio : (As of Jun. 04, 2024)


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What is New Tech Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


New Tech Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for New Tech Capital'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.

New Tech Capital Cyclically Adjusted PS Ratio Chart

New Tech Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 8.68 42.56 -

New Tech Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 - - - - -

Competitive Comparison of New Tech Capital's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, New Tech Capital'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.


New Tech Capital's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, New Tech Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where New Tech Capital's Cyclically Adjusted PS Ratio falls into.



New Tech Capital 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.

New Tech Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, New Tech Capital's adjusted Revenue per Share data for the three months ended in Sep. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0/146.1131*146.1131
=0.000

Current CPI (Sep. 2023) = 146.1131.

New Tech Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201303 0.001 100.529 0.001
201306 0.001 100.855 0.001
201309 0.000 100.936 0.000
201312 -0.173 101.018 -0.250
201403 0.021 101.262 0.030
201406 0.000 101.180 0.000
201409 0.013 100.611 0.019
201412 -0.025 100.122 -0.036
201503 0.035 100.041 0.051
201506 0.010 100.448 0.015
201509 0.001 99.634 0.001
201512 0.000 99.471 0.000
201603 0.001 98.983 0.001
201606 0.409 99.552 0.600
201609 0.002 99.064 0.003
201612 0.007 100.366 0.010
201703 0.015 101.018 0.022
201706 0.075 101.180 0.108
201709 0.026 101.343 0.037
201712 -0.105 102.564 -0.150
201803 0.000 102.564 0.000
201806 0.001 103.378 0.001
201809 0.000 103.378 0.000
201812 0.035 103.785 0.049
201903 0.000 104.274 0.000
201906 0.000 105.983 0.000
201909 0.000 105.983 0.000
202003 0.040 109.076 0.054
202006 0.001 109.402 0.001
202009 0.002 109.320 0.003
202103 0.445 112.658 0.577
202106 -0.471 113.960 -0.604
202109 0.003 115.588 0.004
202112 0.442 119.088 0.542
202203 0.000 125.031 0.000
202206 0.000 131.705 0.000
202209 0.000 135.531 0.000
202212 0.000 139.113 0.000
202303 0.000 145.950 0.000
202309 0.000 146.113 0.000

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.


New Tech Capital  (WAR:NTC) 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.


New Tech Capital Cyclically Adjusted PS Ratio Related Terms

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New Tech Capital (WAR:NTC) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

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