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Volta Finance (LSE:VTAS) Cyclically Adjusted PS Ratio : 7.19 (As of Jun. 01, 2024)


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What is Volta Finance Cyclically Adjusted PS Ratio?

As of today (2024-06-01), Volta Finance's current share price is €5.035. Volta Finance's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul23 was €0.70. Volta Finance's Cyclically Adjusted PS Ratio for today is 7.19.

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

LSE:VTAS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.97   Med: 5.85   Max: 7.49
Current: 7.41

During the past 13 years, Volta Finance's highest Cyclically Adjusted PS Ratio was 7.49. The lowest was 2.97. And the median was 5.85.

LSE:VTAS's Cyclically Adjusted PS Ratio is ranked better than
51.09% of 873 companies
in the Asset Management industry
Industry Median: 7.6 vs LSE:VTAS: 7.41

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.

Volta Finance's adjusted revenue per share data of for the fiscal year that ended in Jul23 was €0.771. 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 €0.70 for the trailing ten years ended in Jul23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volta Finance Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Volta Finance'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.

* Premium members only.

Volta Finance Cyclically Adjusted PS Ratio Chart

Volta Finance Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 4.73 5.73 5.96 7.24

Volta Finance Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 5.96 - 7.24 -

Competitive Comparison of Volta Finance's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Volta Finance'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.


Volta Finance's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Volta Finance's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Volta Finance 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.

Volta Finance's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.035/0.7
=7.19

* 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.

Volta Finance's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul23 is calculated as:

For example, Volta Finance's adjusted Revenue per Share data for the fiscal year that ended in Jul23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jul23 (Change)*Current CPI (Jul23)
=0.771/128.9743*128.9743
=0.771

Current CPI (Jul23) = 128.9743.

Volta Finance Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201407 1.263 100.520 1.621
201507 1.370 100.691 1.755
201607 0.386 101.524 0.490
201707 1.095 103.278 1.367
201807 0.663 106.324 0.804
201907 0.235 108.250 0.280
202007 -1.685 109.318 -1.988
202107 2.129 115.183 2.384
202207 -0.456 125.002 -0.470
202307 0.771 128.974 0.771

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.


Volta Finance  (LSE:VTAS) 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.


Volta Finance Cyclically Adjusted PS Ratio Related Terms

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


Volta Finance (LSE:VTAS) Business Description

Traded in Other Exchanges
Address
BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan application, synthetic corporate credit, cash corporate credit and asset based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.

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