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Favo Capital (Favo Capital) Shiller PE Ratio : (As of Jun. 05, 2024)


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What is Favo Capital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Favo Capital Shiller PE Ratio Historical Data

The historical data trend for Favo 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.

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Favo Capital Shiller PE Ratio Chart

Favo Capital Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Shiller PE Ratio
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Favo Capital Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Sep22 Sep23
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Competitive Comparison of Favo Capital's Shiller PE Ratio

For the Credit Services subindustry, Favo 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.


Favo Capital's Shiller PE Ratio Distribution in the Credit Services Industry

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

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



Favo 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.

Favo Capital's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Favo Capital's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.01/129.8595*129.8595
=-0.010

Current CPI (Sep. 2023) = 129.8595.

Favo Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
200412 -0.126 80.290 -0.204
200503 -0.050 81.555 -0.080
200506 -0.042 82.062 -0.066
200509 -0.050 83.876 -0.077
200512 -0.070 83.032 -0.109
200603 -0.055 84.298 -0.085
200606 -0.051 85.606 -0.077
200609 -0.509 85.606 -0.772
200612 -0.179 85.142 -0.273
200703 -0.292 86.640 -0.438
200706 -0.177 87.906 -0.261
200709 -0.684 87.964 -1.010
200712 1.153 88.616 1.690
200803 0.000 90.090 0.000
200806 0.000 92.320 0.000
200809 0.000 92.307 0.000
200812 0.000 88.697 0.000
200903 0.000 89.744 0.000
200906 0.000 91.003 0.000
200909 0.000 91.120 0.000
200912 -5.000 91.111 -7.126
201003 0.000 91.821 0.000
201006 -5.000 91.962 -7.061
201009 0.000 92.162 0.000
201012 0.000 92.474 0.000
201103 0.000 94.283 0.000
201106 0.000 95.235 0.000
201109 -0.636 95.727 -0.863
201112 -0.301 95.213 -0.411
201203 0.000 96.783 0.000
201206 0.000 96.819 0.000
201209 0.000 97.633 0.000
201212 0.000 96.871 0.000
201303 0.000 98.209 0.000
201306 0.000 98.518 0.000
201309 0.000 98.790 0.000
201312 0.000 98.326 0.000
201403 0.000 99.695 0.000
202209 -0.020 125.227 -0.021
202309 -0.010 129.860 -0.010

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.


Favo Capital  (OTCPK:FAVO) 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.


Favo Capital Shiller PE Ratio Related Terms

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Favo Capital (Favo Capital) Business Description

Traded in Other Exchanges
N/A
Address
1025 Old Country Road, Suite 421, Westbury, NY, USA, 11590
Favo Capital Inc is a direct funding company, which provides customized, short-term funding to small and mid-sized businesses nationwide. The company is also engaged in the real estate holdings division.

Favo Capital (Favo Capital) Headlines

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