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P10 Holdings (P10 Holdings) Cyclically Adjusted PB Ratio : (As of Apr. 27, 2024)


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What is P10 Holdings Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


P10 Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for P10 Holdings's Cyclically Adjusted PB 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.

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P10 Holdings Cyclically Adjusted PB Ratio Chart

P10 Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cyclically Adjusted PB Ratio
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P10 Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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Competitive Comparison of P10 Holdings's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, P10 Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


P10 Holdings's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, P10 Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where P10 Holdings's Cyclically Adjusted PB Ratio falls into.



P10 Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

P10 Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2020 is calculated as:

For example, P10 Holdings's adjusted Book Value per Share data for the three months ended in Dec. 2020 was:

Adj_Book=Book Value per Share/CPI of Dec. 2020 (Change)*Current CPI (Dec. 2020)
=0.632/109.8968*109.8968
=0.632

Current CPI (Dec. 2020) = 109.8968.

P10 Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201103 1.283 94.283 1.495
201106 1.244 95.235 1.436
201109 1.179 95.727 1.354
201112 1.013 95.213 1.169
201203 1.342 96.783 1.524
201206 1.370 96.819 1.555
201209 1.354 97.633 1.524
201212 1.359 96.871 1.542
201303 1.347 98.209 1.507
201306 1.387 98.518 1.547
201309 1.205 98.790 1.340
201312 1.047 98.326 1.170
201403 1.185 99.695 1.306
201406 1.002 100.560 1.095
201409 0.899 100.428 0.984
201412 0.814 99.070 0.903
201503 0.753 99.621 0.831
201506 0.761 100.684 0.831
201509 0.699 100.392 0.765
201512 0.587 99.792 0.646
201603 0.424 100.470 0.464
201606 0.356 101.688 0.385
201609 0.308 101.861 0.332
201612 0.008 101.863 0.009
201703 -0.013 102.862 -0.014
201706 0.103 103.349 0.110
201709 0.091 104.136 0.096
201712 0.197 104.011 0.208
201803 0.169 105.290 0.176
201806 0.154 106.317 0.159
201809 0.150 106.507 0.155
201812 0.268 105.998 0.278
201903 0.291 107.251 0.298
201906 0.302 108.070 0.307
201909 0.318 108.329 0.323
201912 0.404 108.420 0.410
202003 0.430 108.902 0.434
202006 0.440 108.767 0.445
202009 0.442 109.815 0.442
202012 0.632 109.897 0.632

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


P10 Holdings  (OTCPK:PIOE) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


P10 Holdings Cyclically Adjusted PB Ratio Related Terms

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P10 Holdings (P10 Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205
P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.
Executives
Mark C Hood director C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
C Clark Webb director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Perlus Microcap Fund L.p. 10 percent owner CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 268, GRAND CAYMAN E9 KY1-1111
James Powers officer: Chief Financial Officer 2128 W. BRAKER LANE, BK12, AUSTIN TX 78758
Steven R Fife officer: CFO and VP of Finance C/O LECG 2000 POWELL STREET, STE 600, EMERYVILLE CA 94608
Martin T. Olsen officer: VP of Global Sales and Mktg 2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Stephen J Clearman director, 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
John K Penver officer: Chief Financial Officer 3709 HUMBLE COVE, AUSTIN TX 78730
Kinderhook Partners L P 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, SUITE 160, FORT LEE NJ 07024
Kinderhook Gp Llc 10 percent owner
Tushar Shah 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
Kinderhook Capital Management, Llc 10 percent owner 2 EXECUTIVE DRIVE, SUITE 585, FORT LEE NJ 07024
Brad Boston director C/O MERCURY INTERACTIVE CORPORATION, 379 N. WHISMAN ROAD, MOUNTAIN VIEW CA 94043

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