GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Monarch Financial Holdings Inc (NAS:MNRK) » Definitions » Shiller PE Ratio

Monarch Financial Holdings (Monarch Financial Holdings) Shiller PE Ratio : 22.83 (As of May. 12, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Monarch Financial Holdings Shiller PE Ratio?

As of today (2024-05-12), Monarch Financial Holdings's current share price is $18.49. Monarch Financial Holdings's E10 for the quarter that ended in Mar. 2016 was $0.81. Monarch Financial Holdings's Shiller PE Ratio for today is 22.83.

The historical rank and industry rank for Monarch Financial Holdings's Shiller PE Ratio or its related term are showing as below:

MNRK's Shiller PE Ratio is not ranked *
in the Banks industry.
Industry Median: 10.37
* Ranked among companies with meaningful Shiller PE Ratio only.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Monarch Financial Holdings's adjusted earnings per share data for the three months ended in Mar. 2016 was $0.340. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.81 for the trailing ten years ended in Mar. 2016.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monarch Financial Holdings Shiller PE Ratio Historical Data

The historical data trend for Monarch Financial Holdings's Shiller PE 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.

Monarch Financial Holdings Shiller PE Ratio Chart

Monarch Financial Holdings Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 13.98 18.01 17.48 22.72

Monarch Financial Holdings Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Shiller PE 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 15.35 14.88 14.62 22.72 20.54

Competitive Comparison of Monarch Financial Holdings's Shiller PE Ratio

For the Banks - Regional subindustry, Monarch Financial Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Monarch Financial Holdings's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Monarch Financial Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Monarch Financial Holdings's Shiller PE Ratio falls into.



Monarch Financial Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Monarch Financial Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=18.49/0.81
=22.83

* 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.

Monarch Financial Holdings's E10 for the quarter that ended in Mar. 2016 is calculated as:

For example, Monarch Financial Holdings's adjusted earnings per share data for the three months ended in Mar. 2016 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2016 (Change)*Current CPI (Mar. 2016)
=0.34/100.4704*100.4704
=0.340

Current CPI (Mar. 2016) = 100.4704.

Monarch Financial Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
200606 0.152 85.606 0.178
200609 0.144 85.606 0.169
200612 0.151 85.142 0.178
200703 0.136 86.640 0.158
200706 0.136 87.906 0.155
200709 0.045 87.964 0.051
200712 0.177 88.616 0.201
200803 0.152 90.090 0.170
200806 0.136 92.320 0.148
200809 0.106 92.307 0.115
200812 -0.211 88.697 -0.239
200903 0.121 89.744 0.135
200906 0.159 91.003 0.176
200909 0.129 91.120 0.142
200912 0.094 91.111 0.104
201003 0.098 91.821 0.107
201006 0.152 91.962 0.166
201009 0.144 92.162 0.157
201012 0.174 92.474 0.189
201103 0.121 94.283 0.129
201106 0.144 95.235 0.152
201109 0.159 95.727 0.167
201112 0.444 95.213 0.469
201203 0.227 96.783 0.236
201206 0.245 96.819 0.254
201209 0.336 97.633 0.346
201212 0.313 96.871 0.325
201303 0.300 98.209 0.307
201306 0.264 98.518 0.269
201309 0.209 98.790 0.213
201312 0.203 98.326 0.207
201403 0.218 99.695 0.220
201406 0.273 100.560 0.273
201409 0.218 100.428 0.218
201412 0.325 99.070 0.330
201503 0.290 99.621 0.292
201506 0.291 100.684 0.290
201509 0.236 100.392 0.236
201512 0.386 99.792 0.389
201603 0.340 100.470 0.340

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Monarch Financial Holdings  (NAS:MNRK) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Monarch Financial Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Monarch Financial Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Monarch Financial Holdings (Monarch Financial Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Monarch Financial Holdings Inc was created on June 1, 2006 through a reorganization plan, under the laws of the Commonwealth of Virginia, in which Monarch Bank became its wholly-owned subsidiary. Monarch Bank was incorporated on May 1, 1998 and opened for business on April 14, 1999 as a Virginia-chartered bank and a member of the Federal Reserve banking system. The Company is engaged in business and consumer banking, investment and insurance sales, and mortgage origination and brokerage. It conducts its operations through its wholly-owned subsidiary, Monarch Bank, and its two wholly-owned subsidiaries, Monarch Investment, LLC and Monarch Capital, LLC. It also does business in some markets as OBX Bank, Monarch Bank Private Wealth, Monarch Mortgage and under various names via joint ventures with other partners. The Company operates through two segments that offer different products and services; community banking ("banking") and retail mortgage banking services ("mortgage banking"). Banking involves making loans to and generating deposits from individuals and businesses. Mortgage banking originates residential mortgage loans and subsequently sells them to investors. It serves the needs of local businesses, professionals, corporate executives and individuals in the Hampton Roads South Hampton Roads area of Southeastern Virginia and the Outer Banks region of Northeastern North Carolina. It operate ten banking offices, four commercial lending office and eleven residential mortgage offices in the cities of Chesapeake, Norfolk, Newport News, Richmond, Williamsburg and Virginia Beach, Virginia. It has two full-service banking offices operating under the name 'OBX Bank' and a residential mortgage office operating under the name of 'OBX Bank Mortgage' in the Outer Banks region of Northeastern North Carolina in the towns of Kitty Hawk and Nags Head. It also operates twenty-nine additional residential mortgage offices outside of its main market areas. The Company's business banking group supports its business and commercial clients and offers both secured and unsecured commercial loans for working capital (including inventory and receivables), business expansion (including acquisition of real estate and improvements) and the purchase of equipment and machinery, as well as loans secured by commercial real estate. This Company also originates business deposits and related services. The Company's Real Estate Finance Group supports the delivery of residential and commercial real estate construction, acquisition and development loans, with the majority of its focus in the 1-4 family residential development markets of Hampton Roads and Northeastern North Carolina. This group supports this type of banking in all of its markets. The Commercial Real Estate Finance Group specializing in underwriting commercial real estate loans, which are either financed for its balance sheet or brokered to other investors. Non-owner occupied income producing real est

Monarch Financial Holdings (Monarch Financial Holdings) Headlines

From GuruFocus

Monarch Financial Holdings Inc. (MNRK) CEO William F Jr Rountree buys 7,001 Shares

By GuruFocus Research GuruFocus Editor 01-13-2010