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Carlson Investments SE (WAR:CAI) Median PS Value : zł12.13 (As of May. 17, 2024)


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What is Carlson Investments SE Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Carlson Investments SE's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.944. Carlson Investments SE's 10-Year median PS Ratio is 12.8496. Therefore, the Median PS Value for today is zł12.13.

As of today (2024-05-17), Carlson Investments SE's share price is zł5.42. Carlson Investments SE's Median PS Value is zł12.13. Therefore, Carlson Investments SE's Price to Median PS Value for today is 0.45.

The historical rank and industry rank for Carlson Investments SE's Median PS Value or its related term are showing as below:

WAR:CAI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38   Med: 4.88   Max: 10.22
Current: 0.45

During the past 13 years, the highest Price to Median PS Value of Carlson Investments SE was 10.22. The lowest was 0.38. And the median was 4.88.

WAR:CAI's Price-to-Median-PS-Value is ranked better than
92.22% of 257 companies
in the Building Materials industry
Industry Median: 0.94 vs WAR:CAI: 0.45

Carlson Investments SE Median PS Value Historical Data

The historical data trend for Carlson Investments SE's Median PS Value 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.

Carlson Investments SE Median PS Value Chart

Carlson Investments SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5.85 4.07 7.55 7.19

Carlson Investments SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Median PS Value 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 7.26 7.19 8.04 12.24 12.13

Competitive Comparison of Carlson Investments SE's Median PS Value

For the Building Materials subindustry, Carlson Investments SE's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.


Carlson Investments SE's Price-to-Median-PS-Value Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's Price-to-Median-PS-Value falls into.



Carlson Investments SE Median PS Value Calculation

Carlson Investments SE's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=0.944*12.8496
=12.13

10-Year Median PS Ratio is 12.8496.
Carlson Investments SE's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.944.

* 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.


Carlson Investments SE  (WAR:CAI) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Carlson Investments SE's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=5.42/12.13
=0.45

* 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.


Carlson Investments SE Median PS Value Related Terms

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Carlson Investments SE (WAR:CAI) Business Description

Traded in Other Exchanges
Address
Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.