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Kumba Iron Ore (Kumba Iron Ore) Shiller PE Ratio

: 8.22 (As of Today)
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As of today (2024-04-18), Kumba Iron Ore's current share price is $8.384. Kumba Iron Ore's E10 for the fiscal year that ended in Dec23 was $1.02. Kumba Iron Ore's Shiller PE Ratio for today is 8.22.

The historical rank and industry rank for Kumba Iron Ore's Shiller PE Ratio or its related term are showing as below:

KIROY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.74   Med: 8.13   Max: 16.23
Current: 8.47

During the past 13 years, Kumba Iron Ore's highest Shiller PE Ratio was 16.23. The lowest was 0.74. And the median was 8.13.

KIROY's Shiller PE Ratio is ranked better than
80.51% of 395 companies
in the Steel industry
Industry Median: 15.7 vs KIROY: 8.47

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.

Kumba Iron Ore's adjusted earnings per share data of for the fiscal year that ended in Dec23 was $1.264. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.02 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kumba Iron Ore Shiller PE Ratio Historical Data

The historical data trend for Kumba Iron Ore'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.

Kumba Iron Ore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.91 12.97 8.76 9.00 10.86

Kumba Iron Ore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only 8.76 - 9.00 - 10.86

Competitive Comparison

For the Steel subindustry, Kumba Iron Ore'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.


Kumba Iron Ore Shiller PE Ratio Distribution

For the Steel industry and Basic Materials sector, Kumba Iron Ore's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Kumba Iron Ore's Shiller PE Ratio falls into.



Kumba Iron Ore 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.

Kumba Iron Ore's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=8.384/1.02
=8.22

* 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.

Kumba Iron Ore's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, Kumba Iron Ore's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=1.264/152.7175*152.7175
=1.264

Current CPI (Dec23) = 152.7175.

Kumba Iron Ore Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.968 96.794 1.527
201512 0.032 101.808 0.048
201612 0.646 109.002 0.905
201712 0.977 113.907 1.310
201812 0.698 118.921 0.896
201912 1.171 123.717 1.445
202012 1.585 127.467 1.899
202112 2.168 135.029 2.452
202212 0.898 145.156 0.945
202312 1.264 152.718 1.264

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.


Kumba Iron Ore  (OTCPK:KIROY) 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.


Kumba Iron Ore Shiller PE Ratio Related Terms

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Kumba Iron Ore (Kumba Iron Ore) Business Description

Traded in Other Exchanges
Address
144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing blending and sale of iron ore to the global steel industry. The company primarily operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake, located near the town of Kathu in the Northern Cape Province. The Sishen mine is an opencast mine and produces the bulk of the group's iron ore, most of which is exported. It also holds interest in Kolomela mine.

Kumba Iron Ore (Kumba Iron Ore) Headlines

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