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The Navigator Co (LTS:0KLO) Cyclically Adjusted PB Ratio : 1.92 (As of Jun. 10, 2024)


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What is The Navigator Co Cyclically Adjusted PB Ratio?

As of today (2024-06-10), The Navigator Co's current share price is €3.663. The Navigator Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €1.91. The Navigator Co's Cyclically Adjusted PB Ratio for today is 1.92.

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

LTS:0KLO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.83   Max: 3.12
Current: 1.93

During the past years, The Navigator Co's highest Cyclically Adjusted PB Ratio was 3.12. The lowest was 1.03. And the median was 1.83.

LTS:0KLO's Cyclically Adjusted PB Ratio is ranked worse than
79.27% of 246 companies
in the Forest Products industry
Industry Median: 0.92 vs LTS:0KLO: 1.93

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.

The Navigator Co's adjusted book value per share data for the three months ended in Mar. 2024 was €1.953. 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 €1.91 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Navigator Co Cyclically Adjusted PB Ratio Historical Data

The historical data trend for The Navigator Co'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.

The Navigator Co Cyclically Adjusted PB Ratio Chart

The Navigator Co 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 1.93 1.38 1.86 1.80 1.89

The Navigator Co 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 1.72 1.63 1.87 1.89 2.13

Competitive Comparison of The Navigator Co's Cyclically Adjusted PB Ratio

For the Paper & Paper Products subindustry, The Navigator Co'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.


The Navigator Co's Cyclically Adjusted PB Ratio Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



The Navigator Co 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.

The Navigator Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.663/1.91
=1.92

* 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.

The Navigator Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, The Navigator Co'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)
=1.953/120.3960*120.3960
=1.953

Current CPI (Mar. 2024) = 120.3960.

The Navigator Co Quarterly Data

Book Value per Share CPI Adj_Book
201406 1.902 99.967 2.291
201409 1.964 99.617 2.374
201412 2.027 99.723 2.447
201503 2.065 100.097 2.484
201506 1.719 100.769 2.054
201509 1.767 100.489 2.117
201512 1.681 100.119 2.021
201603 1.746 100.547 2.091
201606 1.550 101.319 1.842
201609 1.608 101.122 1.914
201612 1.717 100.998 2.047
201703 1.775 101.924 2.097
201706 1.509 102.240 1.777
201709 1.588 102.527 1.865
201712 1.652 102.479 1.941
201803 1.704 102.626 1.999
201806 1.515 103.790 1.757
201809 1.605 103.960 1.859
201812 1.655 103.159 1.932
201903 1.707 103.495 1.986
201906 1.483 104.192 1.714
201909 1.561 103.844 1.810
201912 1.444 103.592 1.678
202003 1.467 103.544 1.706
202006 1.504 104.323 1.736
202009 1.550 103.699 1.800
202012 1.443 103.354 1.681
202103 1.474 104.014 1.706
202106 1.391 104.852 1.597
202109 1.459 105.232 1.669
202112 1.469 106.191 1.666
202203 1.516 109.559 1.666
202206 1.601 114.003 1.691
202209 1.760 114.999 1.843
202212 1.771 116.377 1.832
202303 1.878 117.701 1.921
202306 1.678 117.872 1.714
202309 1.749 119.111 1.768
202312 1.849 118.032 1.886
202403 1.953 120.396 1.953

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.


The Navigator Co  (LTS:0KLO) 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.


The Navigator Co Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of The Navigator Co's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


The Navigator Co (LTS:0KLO) Business Description

Traded in Other Exchanges
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.

The Navigator Co (LTS:0KLO) Headlines

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