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Kopparberg Bryggeri AB (NGM:KOBR B) Cyclically Adjusted PB Ratio : 3.25 (As of May. 23, 2024)


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What is Kopparberg Bryggeri AB Cyclically Adjusted PB Ratio?

As of today (2024-05-23), Kopparberg Bryggeri AB's current share price is kr138.00. Kopparberg Bryggeri AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was kr42.45. Kopparberg Bryggeri AB's Cyclically Adjusted PB Ratio for today is 3.25.

The historical rank and industry rank for Kopparberg Bryggeri AB's Cyclically Adjusted PB Ratio or its related term are showing as below:

NGM:KOBR B' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.68   Med: 5.87   Max: 9.33
Current: 3.17

During the past years, Kopparberg Bryggeri AB's highest Cyclically Adjusted PB Ratio was 9.33. The lowest was 2.68. And the median was 5.87.

NGM:KOBR B's Cyclically Adjusted PB Ratio is ranked worse than
69.75% of 162 companies
in the Beverages - Alcoholic industry
Industry Median: 1.99 vs NGM:KOBR B: 3.17

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Kopparberg Bryggeri AB's adjusted book value per share data for the three months ended in Mar. 2024 was kr45.640. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is kr42.45 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kopparberg Bryggeri AB Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Kopparberg Bryggeri AB'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.

* Premium members only.

Kopparberg Bryggeri AB Cyclically Adjusted PB Ratio Chart

Kopparberg Bryggeri AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.17 7.04 5.33 3.56 2.68

Kopparberg Bryggeri AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 3.49 3.26 2.92 2.68 2.76

Competitive Comparison of Kopparberg Bryggeri AB's Cyclically Adjusted PB Ratio

For the Beverages - Wineries & Distilleries subindustry, Kopparberg Bryggeri AB'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.


Kopparberg Bryggeri AB's Cyclically Adjusted PB Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kopparberg Bryggeri AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Kopparberg Bryggeri AB's Cyclically Adjusted PB Ratio falls into.



Kopparberg Bryggeri AB 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.

Kopparberg Bryggeri AB's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=138.00/42.45
=3.25

* 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.

Kopparberg Bryggeri AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Kopparberg Bryggeri AB's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=45.64/132.2054*132.2054
=45.640

Current CPI (Mar. 2024) = 132.2054.

Kopparberg Bryggeri AB Quarterly Data

Book Value per Share CPI Adj_Book
201406 12.684 100.432 16.697
201409 14.974 100.161 19.765
201412 17.052 100.225 22.493
201503 17.905 99.950 23.683
201506 18.152 99.995 23.999
201509 22.437 100.228 29.595
201512 24.586 100.276 32.415
201603 25.523 100.751 33.491
201606 24.606 101.019 32.202
201609 29.317 101.138 38.323
201612 30.186 102.022 39.117
201703 31.273 102.022 40.525
201706 28.963 102.752 37.265
201709 31.365 103.279 40.150
201712 32.616 103.793 41.544
201803 34.291 103.962 43.607
201806 32.520 104.875 40.995
201809 35.417 105.679 44.307
201812 36.344 105.912 45.367
201903 38.153 105.886 47.636
201906 36.926 106.742 45.735
201909 39.808 107.214 49.087
201912 40.550 107.766 49.746
202003 42.433 106.563 52.644
202006 43.044 107.498 52.937
202009 45.291 107.635 55.630
202012 42.009 108.296 51.284
202103 43.792 108.360 53.429
202106 41.152 108.928 49.946
202109 44.476 110.338 53.290
202112 46.351 112.486 54.477
202203 48.251 114.825 55.554
202206 44.058 118.384 49.202
202209 46.703 122.296 50.487
202212 46.938 126.365 49.107
202303 48.057 127.042 50.010
202306 44.388 129.407 45.348
202309 46.314 130.224 47.019
202312 44.059 131.912 44.157
202403 45.640 132.205 45.640

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.


Kopparberg Bryggeri AB  (NGM:KOBR B) 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.


Kopparberg Bryggeri AB Cyclically Adjusted PB Ratio Related Terms

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Kopparberg Bryggeri AB (NGM:KOBR B) Business Description

Traded in Other Exchanges
N/A
Address
714 82 Kopparberg, Kopparberg, SWE
Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.

Kopparberg Bryggeri AB (NGM:KOBR B) Headlines

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