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MVC Capital (MVC Capital) Shiller PE Ratio : (As of Apr. 26, 2024)


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What is MVC Capital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


MVC Capital Shiller PE Ratio Historical Data

The historical data trend for MVC Capital'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.

MVC Capital Shiller PE Ratio Chart

MVC Capital Annual Data
Trend Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.16 15.92 32.61 - -

MVC Capital Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
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 87.63 - - - -

Competitive Comparison of MVC Capital's Shiller PE Ratio

For the Asset Management subindustry, MVC Capital'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.


MVC Capital's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MVC Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where MVC Capital's Shiller PE Ratio falls into.



MVC Capital 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.

MVC Capital's E10 for the quarter that ended in Jul. 2020 is calculated as:

For example, MVC Capital's adjusted earnings per share data for the three months ended in Jul. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jul. 2020 (Change)*Current CPI (Jul. 2020)
=-0.143/109.3175*109.3175
=-0.143

Current CPI (Jul. 2020) = 109.3175.

MVC Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201010 0.465 92.277 0.551
201101 -0.260 92.914 -0.306
201104 0.100 94.890 0.115
201107 -0.100 95.319 -0.115
201110 0.554 95.529 0.634
201201 -0.380 95.632 -0.434
201204 0.060 97.075 0.068
201207 -0.450 96.661 -0.509
201210 -0.149 97.595 -0.167
201301 0.290 97.158 0.326
201304 0.330 98.107 0.368
201307 0.790 98.557 0.876
201310 -0.602 98.536 -0.668
201401 0.080 98.692 0.089
201404 -0.570 100.023 -0.623
201407 0.070 100.520 0.076
201410 -0.469 100.176 -0.512
201501 -0.430 98.604 -0.477
201504 -0.520 99.824 -0.569
201507 -0.610 100.691 -0.662
201510 -0.100 100.346 -0.109
201601 -0.210 99.957 -0.230
201604 0.260 100.947 0.282
201607 -0.160 101.524 -0.172
201610 0.230 101.988 0.247
201701 0.190 102.456 0.203
201704 0.140 103.167 0.148
201707 1.060 103.278 1.122
201710 -0.191 104.070 -0.201
201801 0.050 104.578 0.052
201804 -0.180 105.708 -0.186
201807 -0.320 106.324 -0.329
201810 -0.122 106.695 -0.125
201901 -0.170 106.200 -0.175
201904 0.900 107.818 0.913
201907 0.020 108.250 0.020
201910 0.170 108.577 0.171
202001 0.250 108.841 0.251
202004 -2.280 108.173 -2.304
202007 -0.143 109.318 -0.143

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.


MVC Capital  (NYSE:MVC) 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.


MVC Capital Shiller PE Ratio Related Terms

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MVC Capital (MVC Capital) Business Description

Traded in Other Exchanges
N/A
Address
287 Bowman Avenue, 2nd Floor, Purchase, NY, USA, 10577
MVC Capital, Inc. is a non-diversified closed-end management investment company. It provides equity and debt investment capital to fund growth, acquisitions, and recapitalizations of small and middle-market companies in a variety of industries located in the United States. The company's investment objective is to seek to maximize total return from capital appreciation and/or income. Its operating segment includes MVC Cayman and MVC Turf. The company generates maximum revenue from the MVC Cayman segment. It has investments in various sectors, including energy, specialty chemicals, automotive dealerships, electrical engineering, medical devices, industrial manufacturing, financial services, and information technology.
Executives
Ron Jonathan Avni director 4015 SPEEDWAY APT. 9 AUSTIN TX 78751
John D. Chapman director 1O LIBERTY STREET,#45A NEW YORK NY 1OOO5
Arthur D Lipson director C/O WESTERN INVESTMENT LLC, POB 71869, SALT LAKE CITY UT 84171
Gerald Hellerman director 5431 NW 21ST AVE., BOCA RATON FL 33496
Michael T Tokarz director, officer: Chairman 287 BOWMAN AVENUE, SUITE 331, PURCHASE NY 10577
Phillip Goldstein director 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Douglas Kass director C/O EMPIRE RESOURCES, INC., ONE PARKER PLAZA, FORT LEE NJ 07024
Scott D Krase director 287 BOWMAN AVENUE 2ND FLOOR PURCHASE NY 10577
Warren Holtsberg director 287 BOWMAN AVENUE 2ND FLOOR PURCHASE NY 10577
Emilia Dominianni director C/O MEVC DRAPER FRISHER SURVETSON FUND 3000 SANDHILL ROAD MENLO PARK CA 94025
Robert C Knapp director C/O IRONSIDES PARTNERS LLC, 100 SUMMER STREET, SUITE 2705, BOSTON MA 02110
Kevin M. Byrne officer: Chief Compliance Officer 287 BOWMAN AVENUE PURCHASE NY 10577-2568
Bruce W Shewmaker officer: Managing Director 12 BRIAR WOOD DRIVE, SHORT HILLS NJ 07078
Scott Schuenke officer: CFO and CCO 10801 MASTIN BLVD, OLVERLAND PARK KS 66210
Peter Faust Seidenberg officer: Chief Financial Officer C/O MVC CAPITAL INC. 287 BOWMAN AVENUE 2ND FLOOR NEW YORK NY 10577