Price to Book Ratio Calculator

Calculate the Price to Book (P/B) ratio to assess stock valuation relative to the company's book value. The P/B ratio compares market value to accounting value, providing insight into how the market values the company's assets.

Stock Valuation Metrics

P/B Ratio Results

Price to Book Ratio: 0.00x
Book Value Premium: 0.00%
Valuation Assessment: N/A

Investment Analysis

Asset Backing: N/A
ROE Context: N/A
Investment Style: N/A

Business Insights

Balance Sheet Strength: N/A
Market Perception: N/A
Value Investing Potential: N/A

Understanding Price to Book Ratio

The Price to Book (P/B) ratio compares a company's market value to its book value, providing insight into how the market values the company's net assets. It's particularly useful for value investors looking for companies trading below their asset backing.

P/B Ratio Formula

Basic Formula

  • P/B Ratio = Stock Price / Book Value Per Share
  • Book Value Per Share = (Total Assets - Total Liabilities) / Outstanding Shares
  • Expressed as a multiple (e.g., 1.5x)
  • Compares market value to accounting value

Book Value Calculation

  • Total Assets - Total Liabilities = Shareholders' Equity
  • Shareholders' Equity / Outstanding Shares = BVPS
  • Represents liquidation value per share
  • Historical accounting measure

P/B Ratio Interpretation

Valuation Guidelines

General P/B ratio valuation ranges

P/B < 1.0

  • Trading below book value
  • Potentially undervalued
  • Value investing opportunity
  • Requires careful analysis

P/B = 1.0

  • Trading at book value
  • Fair market valuation
  • Balanced assessment needed
  • Depends on company quality

P/B > 1.0

  • Trading above book value
  • Growth expectations priced in
  • Intangible value recognition
  • Quality company premium

P/B > 3.0

  • Significant premium to book
  • High growth expectations
  • Technology and growth stocks
  • Requires strong fundamentals

When to Use P/B Ratio

Situation Why P/B Works Examples Caution
Asset-Heavy Companies Valuable tangible assets Banks, real estate, manufacturing Asset quality matters
Financial Distress Liquidation value reference Distressed companies Going concern vs liquidation
Value Investing Identifies undervaluation Deep value stocks Value traps possible

P/B Ratio Limitations

Accounting Issues

  • Book value can be outdated
  • Intangible assets not included
  • Historical cost vs market value
  • Depreciation affects asset values

Industry Differences

  • Asset-intensive industries
  • Technology companies
  • Service-based businesses
  • Different capital structures

P/B Ratio vs Other Metrics

vs P/E Ratio

  • P/B focuses on assets
  • P/E focuses on earnings
  • P/B better for asset valuation
  • P/E better for profit valuation

vs Price to Sales

  • P/B considers asset backing
  • P/S focuses on revenue
  • P/B better for balance sheet analysis
  • P/S better for growth analysis

ROE and P/B Relationship

Growth-ROE Relationship

  • P/B = ROE × P/E (simplified)
  • Higher ROE justifies higher P/B
  • Growth affects sustainable ROE
  • Quality companies command premium

Value Investing Framework

  • Low P/B + High ROE = Attractive
  • Low P/B + Low ROE = Caution
  • High P/B + High ROE = Justified
  • High P/B + Low ROE = Expensive

Key Takeaways for P/B Ratio

  • P/B Ratio = Stock Price / Book Value Per Share measures market value relative to accounting value
  • A P/B ratio below 1.0 suggests the stock may be trading below its asset backing
  • P/B ratio is most useful for asset-heavy industries like banking and real estate
  • Book value represents historical accounting value, not current market value
  • P/B ratio should be used alongside ROE to assess management efficiency
  • Compare P/B ratios within the same industry for meaningful analysis
  • Low P/B ratios may indicate value opportunities or fundamental problems
  • P/B ratio works best when book value accurately reflects economic value

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