Nawi Group (XTAE:NAWI) Cyclically Adjusted PS Ratio: 5.16 (As of Aug. 30, 2026) — 23% Below Median

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XTAE:NAWI Nawi Group Ltd XTAE:NAWI
75 GF Score
Price ₪44.97
GF Value ₪52.66
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Nawi Group Cyclically Adjusted PS Ratio?

Nawi Group XTAE:NAWI +2.07% 75 Cyclically Adjusted PS Ratio is 5.16 as of Aug. 30, 2026, which is 23% below its 10-year median of 6.69. GuruFocus rates XTAE:NAWI with a GF Score™ of 75/100 and a GF Value™ of ₪52.66 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 418 Credit Services companies, Nawi Group ranks worse than 65.79% on this metric.

As of today (2026-08-30), Nawi Group's current share price is ₪44.97. Nawi Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₪8.72. Nawi Group's Cyclically Adjusted PS Ratio for today is 5.16.

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

XTAE:NAWI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.16   Med: 6.69   Max: 8.63
Current: 5.16

During the past years, Nawi Group's highest Cyclically Adjusted PS Ratio was 8.63. The lowest was 5.16. And the median was 6.69.

XTAE:NAWI's Cyclically Adjusted PS Ratio is ranked worse than
65.79% of 418 companies
in the Credit Services industry
Industry Median: 3.105 vs XTAE:NAWI: 5.16

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.

Nawi Group's adjusted revenue per share data for the three months ended in Jun. 2026 was ₪3.705. 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 ₪8.72 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nawi Group  (XTAE:NAWI) 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.


Nawi Group Cyclically Adjusted PS Ratio Related Terms


Nawi Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nawi Group'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.

Nawi Group Cyclically Adjusted PS Ratio Chart

Nawi Group 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 0.00 0.00 0.00 6.80

Nawi Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.96 6.61 6.80 6.19 5.74

XTAE:NAWI vs V, MA, AXP: Cyclically Adjusted PS Ratio Comparison

For the Credit Services subindustry, Nawi Group'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.


Nawi Group Cyclically Adjusted PS Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Nawi Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


XTAE:NAWI
75GF Score
Nawi Group Ltd XTAE:NAWI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nawi Group 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.

Nawi Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=44.97/8.72
=5.16

* 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.

Nawi Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Nawi Group's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.705/333.9520*333.9520
=3.705

Current CPI (Jun. 2026) = 333.9520.

Nawi Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.044 241.428 1.444
201612 0.931 241.432 1.288
201703 0.970 243.801 1.329
201706 0.968 244.955 1.320
201709 0.992 246.819 1.342
201712 1.083 246.524 1.467
201803 1.037 249.554 1.388
201806 1.115 251.989 1.478
201809 1.172 252.439 1.550
201812 1.119 251.233 1.487
201903 1.052 254.202 1.382
201906 1.068 256.143 1.392
201909 1.364 256.759 1.774
201912 1.237 256.974 1.608
202003 1.244 258.115 1.610
202006 0.923 257.797 1.196
202009 0.994 260.280 1.275
202012 0.995 260.474 1.276
202103 1.120 264.877 1.412
202106 1.174 271.696 1.443
202109 1.285 274.310 1.564
202112 1.531 278.802 1.834
202203 1.604 287.504 1.863
202206 1.712 296.311 1.929
202209 2.038 296.808 2.293
202212 2.244 296.797 2.525
202303 2.548 301.836 2.819
202306 2.804 305.109 3.069
202309 3.024 307.789 3.281
202312 3.001 306.746 3.267
202403 2.589 312.332 2.768
202406 2.774 314.175 2.949
202409 2.945 315.301 3.119
202412 3.151 315.605 3.334
202503 3.203 319.799 3.345
202506 3.340 322.561 3.458
202509 3.584 324.800 3.685
202512 3.893 324.054 4.012
202603 3.847 330.213 3.891
202606 3.705 333.952 3.705

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 5.16 mean?
Nawi Group (XTAE:NAWI) has a Cyclically Adjusted PS Ratio of 5.16 as of Aug. 30, 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 Nawi Group and its competitors. This is 23% below median its historical median of 6.69. Over the past decade, Nawi Group's Cyclically Adjusted PS Ratio has ranged from 5.16 to 8.63. According to the industry distribution chart, Nawi Group ranks #275 out of 418 companies in the Credit Services industry, placing it in the top 65.8%.
Is Nawi Group's Cyclically Adjusted PS Ratio too high?
Nawi Group's current Cyclically Adjusted PS Ratio of 5.16 is 23% below median its 10-year median of 6.69. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 8.63. The Credit Services industry median Cyclically Adjusted PS Ratio is 3.11. Nawi Group's value of 5.16 is 66.2% above this industry median. Based on the distribution chart, Nawi Group ranks #275 out of 418 companies in the Credit Services industry, which is below the industry midpoint. Overall, Nawi Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nawi Group's Cyclically Adjusted PS Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Nawi Group ranks #275 out of 418 companies for Cyclically Adjusted PS Ratio. This places Nawi Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.11. Nawi Group's value of 5.16 is 66.2% above this benchmark. Historically, Nawi Group's own Cyclically Adjusted PS Ratio has ranged from 5.16 to 8.63 over the past decade. While the company's 10-year median is 6.69 vs. the industry median of 3.11, Nawi Group has consistently been above 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 Credit Services company?
The median Cyclically Adjusted PS Ratio among Credit Services companies is 3.11, based on 418 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. Nawi Group's current Cyclically Adjusted PS Ratio of 5.16 is 66.2% above 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 Nawi Group and its competitors. For the Credit Services industry, the median Cyclically Adjusted PS Ratio is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nawi Group's current Cyclically Adjusted PS Ratio is 5.16, which is 23% below median its own 10-year median of 6.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nawi Group stock overvalued right now?
Based on GuruFocus' analysis, Nawi Group (XTAE:NAWI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪52.66, compared to a current price of ₪44.97 — trading 14.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.16, which is 23% below median its 10-year median of 6.69 and 66.2% above the Credit Services industry median of 3.11. Nawi Group's overall GF Score™ is 75/100 with 8 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 Nawi Group (XTAE:NAWI), the current Cyclically Adjusted PS Ratio is 5.16 as of Aug. 30, 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 Nawi Group (XTAE:NAWI) Overvalued in 2026?

Based on GuruFocus' analysis, Nawi Group stock appears to be undervalued. The current stock price of ₪44.97 is trading 14.6% below its estimated GF Value™ of ₪52.66. GuruFocus considers Nawi Group to be Modestly Undervalued.

Key valuation signals for XTAE:NAWI:

  • Cyclically Adjusted PS Ratio: 5.16 (23% below median its 10-year median of 6.69)
  • GF Value™: ₪52.66 vs. price of ₪44.97 (14.6% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 66.2% above the Credit Services median (#275 of 418)

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


Nawi Group Business Description

Address 94 Yigal Alon Street, Tel Aviv, ISR, 65794
Nawi Group Ltd provides financial solutions based on financing and non-bank credit. It provides services such as credit insurance to companies and businesses, commercial checks discounts and import & export financing. Its main activity focuses on providing credit to companies on a variety of levels which includes import financing, procurement financing, financing real estate initiatives, financing suppliers, financing equipment, supplementing equity, and more. Its client base include corporations, companies, partnerships, authorized dealers and business people operating in a variety of industries.
75GF Score

Get the complete analysis for XTAE:NAWI

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

₪44.97
Price
₪52.66
GF Value