Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Cyclically Adjusted PS Ratio: 0.34 (As of Aug. 07, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBEL:MTLC Metalac a.d. , Gornji Milanovac XBEL:MTLC
89 GF Score
Price RSD2,050.00
GF Value RSD2,198.40
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Metalac a.d. , Gornji Milanovac Cyclically Adjusted PS Ratio?

Metalac a.d. , Gornji Milanovac XBEL:MTLC 89 Cyclically Adjusted PS Ratio is 0.34 as of Aug. 07, 2026, which is 3% above its 10-year median of 0.33. GuruFocus rates XBEL:MTLC with a GF Score™ of 89/100 and a GF Value™ of RSD2,198.40 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,975 Hardware companies, Metalac a.d. , Gornji Milanovac ranks better than 82.84% on this metric.

As of today (2026-08-07), Metalac a.d. , Gornji Milanovac's current share price is RSD2050.00. Metalac a.d. , Gornji Milanovac's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec24 was RSD6,029.07. Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio for today is 0.34.

The historical rank and industry rank for Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio or its related term are showing as below:

XBEL:MTLC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.33   Max: 0.33
Current: 0.33

During the past 13 years, Metalac a.d. , Gornji Milanovac's highest Cyclically Adjusted PS Ratio was 0.33. The lowest was 0.32. And the median was 0.33.

XBEL:MTLC's Cyclically Adjusted PS Ratio is ranked better than
82.84% of 1975 companies
in the Hardware industry
Industry Median: 1.34 vs XBEL:MTLC: 0.33

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.

Metalac a.d. , Gornji Milanovac's adjusted revenue per share data of for the fiscal year that ended in Dec24 was RSD8,563.402. 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 RSD6,029.07 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Metalac a.d. , Gornji Milanovac  (XBEL:MTLC) 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.


Metalac a.d. , Gornji Milanovac Cyclically Adjusted PS Ratio Related Terms


Metalac a.d. , Gornji Milanovac Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac Cyclically Adjusted PS Ratio Chart

Metalac a.d. , Gornji Milanovac Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.34 0.30 0.27 0.33

Metalac a.d. , Gornji Milanovac Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.33 0.00 0.00 0.00 0.00

XBEL:MTLC vs AAPL: Cyclically Adjusted PS Ratio Comparison

For the Consumer Electronics subindustry, Metalac a.d. , Gornji Milanovac'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.


Metalac a.d. , Gornji Milanovac Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio falls into.


XBEL:MTLC
89GF Score
Metalac a.d. , Gornji Milanovac XBEL:MTLC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalac a.d. , Gornji Milanovac 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.

Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2050.00/6029.07
=0.34

* 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.

Metalac a.d. , Gornji Milanovac's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec24 is calculated as:

For example, Metalac a.d. , Gornji Milanovac's adjusted Revenue per Share data for the fiscal year that ended in Dec24 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=8563.402/315.6050*315.6050
=8,563.402

Current CPI (Dec24) = 315.6050.

Metalac a.d. , Gornji Milanovac Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201512 6,953.379 236.525 9,278.179
201612 228.330 241.432 298.478
201712 240.366 246.524 307.721
201812 4,987.650 251.233 6,265.607
201912 5,456.965 256.974 6,702.022
202012 5,483.106 260.474 6,643.641
202112 6,130.499 278.802 6,939.750
202212 6,932.131 296.797 7,371.420
202312 7,698.152 306.746 7,920.479
202412 8,563.402 315.605 8,563.402

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 0.34 mean?
Metalac a.d. , Gornji Milanovac (XBEL:MTLC) has a Cyclically Adjusted PS Ratio of 0.34 as of Aug. 07, 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 Metalac a.d. , Gornji Milanovac and its competitors. This is near median its historical median of 0.33. Over the past decade, Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio has ranged from 0.32 to 0.33. According to the industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #339 out of 1975 companies in the Hardware industry, placing it in the top 17.2%.
Is Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio too high?
Metalac a.d. , Gornji Milanovac's current Cyclically Adjusted PS Ratio of 0.34 is near median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.33. The Hardware industry median Cyclically Adjusted PS Ratio is 1.34. Metalac a.d. , Gornji Milanovac's value of 0.34 is 74.6% below this industry median. Based on the distribution chart, Metalac a.d. , Gornji Milanovac ranks #339 out of 1975 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Metalac a.d. , Gornji Milanovac has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalac a.d. , Gornji Milanovac's Cyclically Adjusted PS Ratio compare to AAPL?
According to the Hardware industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #339 out of 1975 companies for Cyclically Adjusted PS Ratio. This places Metalac a.d. , Gornji Milanovac in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.34. Metalac a.d. , Gornji Milanovac's value of 0.34 is 74.6% below this benchmark. Historically, Metalac a.d. , Gornji Milanovac's own Cyclically Adjusted PS Ratio has ranged from 0.32 to 0.33 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 1.34, Metalac a.d. , Gornji Milanovac 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 a Hardware company?
The median Cyclically Adjusted PS Ratio among Hardware companies is 1.34, based on 1,975 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. Metalac a.d. , Gornji Milanovac's current Cyclically Adjusted PS Ratio of 0.34 is 74.6% 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 Metalac a.d. , Gornji Milanovac and its competitors. For the Hardware industry, the median Cyclically Adjusted PS Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalac a.d. , Gornji Milanovac's current Cyclically Adjusted PS Ratio is 0.34, which is near median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalac a.d. , Gornji Milanovac stock overvalued right now?
Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac (XBEL:MTLC) is currently considered Fairly Valued. The stock's GF Value™ is RSD2,198.40, compared to a current price of RSD2,050.00 — trading 6.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.34, which is near median its 10-year median of 0.33 and 74.6% below the Hardware industry median of 1.34. Metalac a.d. , Gornji Milanovac's overall GF Score™ is 89/100 with 7 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC), the current Cyclically Adjusted PS Ratio is 0.34 as of Aug. 07, 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Overvalued in 2026?

Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac stock appears to be undervalued. The current stock price of RSD2,050.00 is trading 6.8% below its estimated GF Value™ of RSD2,198.40. GuruFocus considers Metalac a.d. , Gornji Milanovac to be Fairly Valued.

Key valuation signals for XBEL:MTLC:

  • Cyclically Adjusted PS Ratio: 0.34 (near median its 10-year median of 0.33)
  • GF Value™: RSD2,198.40 vs. price of RSD2,050.00 (6.8% below fair value)
  • GF Score™: 89/100 with 7 warning signs
  • Industry Position: 74.6% below the Hardware median (#339 of 1975)

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


Metalac a.d. , Gornji Milanovac Business Description

Address Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.
89GF Score

Get the complete analysis for XBEL:MTLC

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

RSD2,050.00
Price
RSD2,198.40
GF Value