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CION Invt (FRA:D21) Shiller PE Ratio : 10.02 (As of May. 15, 2024)


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What is CION Invt Shiller PE Ratio?

As of today (2024-05-15), CION Invt's current share price is €11.424. CION Invt's E10 for the quarter that ended in Mar. 2024 was €1.14. CION Invt's Shiller PE Ratio for today is 10.02.

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

FRA:D21' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.95   Med: 9.03   Max: 10.18
Current: 10.18

During the past years, CION Invt's highest Shiller PE Ratio was 10.18. The lowest was 7.95. And the median was 9.03.

FRA:D21's Shiller PE Ratio is ranked better than
71.09% of 761 companies
in the Asset Management industry
Industry Median: 13.04 vs FRA:D21: 10.18

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.

CION Invt's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.110. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.14 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CION Invt Shiller PE Ratio Historical Data

The historical data trend for CION Invt'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.

CION Invt Shiller PE Ratio Chart

CION Invt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 8.84

CION Invt Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 9.03 8.67 8.84 8.94

Competitive Comparison of CION Invt's Shiller PE Ratio

For the Asset Management subindustry, CION Invt'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.


CION Invt's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where CION Invt's Shiller PE Ratio falls into.



CION Invt 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.

CION Invt's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.424/1.14
=10.02

* 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.

CION Invt's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, CION Invt's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.11/129.4194*129.4194
=0.110

Current CPI (Mar. 2024) = 129.4194.

CION Invt Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.233 100.560 0.300
201409 0.170 100.428 0.219
201412 0.043 99.070 0.056
201503 0.528 99.621 0.686
201506 0.265 100.684 0.341
201509 -0.075 100.392 -0.097
201512 -0.647 99.792 -0.839
201603 0.080 100.470 0.103
201606 0.712 101.688 0.906
201609 0.731 101.861 0.929
201612 0.488 101.863 0.620
201703 0.262 102.862 0.330
201706 0.472 103.349 0.591
201709 0.303 104.136 0.377
201712 0.304 104.011 0.378
201803 0.280 105.290 0.344
201806 0.269 106.317 0.327
201809 0.232 106.507 0.282
201812 -0.342 105.998 -0.418
201903 0.254 107.251 0.307
201906 0.126 108.070 0.151
201909 -0.035 108.329 -0.042
201912 0.464 108.420 0.554
202003 -1.683 108.902 -2.000
202006 0.266 108.767 0.317
202009 0.467 109.815 0.550
202012 0.690 109.897 0.813
202103 0.739 111.754 0.856
202106 0.407 114.631 0.460
202109 0.374 115.734 0.418
202112 0.248 117.630 0.273
202203 0.127 121.301 0.135
202206 -0.019 125.017 -0.020
202209 0.606 125.227 0.626
202212 0.160 125.222 0.165
202303 -0.523 127.348 -0.532
202306 0.471 128.729 0.474
202309 0.815 129.860 0.812
202312 0.862 129.419 0.862
202403 0.110 129.419 0.110

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.


CION Invt  (FRA:D21) 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.


CION Invt Shiller PE Ratio Related Terms

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CION Invt (FRA:D21) Business Description

Traded in Other Exchanges
Address
100 Park Avenue, 25th Floor, New York, NY, USA, 10016
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.

CION Invt (FRA:D21) Headlines

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