GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Philippine Seven Corp (PHS:SEVN) » Definitions » Shiller PE Ratio

Philippine Seven (PHS:SEVN) Shiller PE Ratio : 65.97 (As of May. 05, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Philippine Seven Shiller PE Ratio?

As of today (2024-05-05), Philippine Seven's current share price is ₱104.90. Philippine Seven's E10 for the quarter that ended in Dec. 2023 was ₱1.59. Philippine Seven's Shiller PE Ratio for today is 65.97.

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

PHS:SEVN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 41.32   Med: 97.67   Max: 185.19
Current: 65.88

During the past years, Philippine Seven's highest Shiller PE Ratio was 185.19. The lowest was 41.32. And the median was 97.67.

PHS:SEVN's Shiller PE Ratio is ranked worse than
87.56% of 193 companies
in the Retail - Defensive industry
Industry Median: 20.33 vs PHS:SEVN: 65.88

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.

Philippine Seven's adjusted earnings per share data for the three months ended in Dec. 2023 was ₱1.600. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.59 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Philippine Seven Shiller PE Ratio Historical Data

The historical data trend for Philippine Seven'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.

Philippine Seven Shiller PE Ratio Chart

Philippine Seven 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 110.66 99.85 75.79 54.15 47.85

Philippine Seven Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 54.15 56.66 59.34 53.34 47.85

Competitive Comparison of Philippine Seven's Shiller PE Ratio

For the Grocery Stores subindustry, Philippine Seven'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.


Philippine Seven's Shiller PE Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Philippine Seven's Shiller PE Ratio falls into.



Philippine Seven 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.

Philippine Seven's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=104.90/1.59
=65.97

* 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.

Philippine Seven's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Philippine Seven's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.6/129.4194*129.4194
=1.600

Current CPI (Dec. 2023) = 129.4194.

Philippine Seven Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.133 99.695 0.173
201406 0.297 100.560 0.382
201409 0.188 100.428 0.242
201412 0.539 99.070 0.704
201503 0.152 99.621 0.197
201506 0.321 100.684 0.413
201509 0.212 100.392 0.273
201512 0.655 99.792 0.849
201603 0.242 100.470 0.312
201606 0.382 101.688 0.486
201609 0.224 101.861 0.285
201612 0.702 101.863 0.892
201703 0.210 102.862 0.264
201706 0.380 103.349 0.476
201709 0.270 104.136 0.336
201712 0.880 104.011 1.095
201803 0.250 105.290 0.307
201806 0.450 106.317 0.548
201809 0.270 106.507 0.328
201812 1.060 105.998 1.294
201903 0.150 107.251 0.181
201906 0.490 108.070 0.587
201909 0.280 108.329 0.335
201912 0.990 108.420 1.182
202003 0.140 108.902 0.166
202006 -0.650 108.767 -0.773
202009 -0.260 109.815 -0.306
202012 0.220 109.897 0.259
202103 -0.400 111.754 -0.463
202106 -0.140 114.631 -0.158
202109 -0.240 115.734 -0.268
202112 0.160 117.630 0.176
202203 0.260 121.301 0.277
202206 0.009 125.017 0.009
202209 0.560 125.227 0.579
202212 0.980 125.222 1.013
202303 0.700 127.348 0.711
202306 0.014 128.729 0.014
202309 0.950 129.860 0.947
202312 1.600 129.419 1.600

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.


Philippine Seven  (PHS:SEVN) 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.


Philippine Seven Shiller PE Ratio Related Terms

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


Philippine Seven (PHS:SEVN) Business Description

Traded in Other Exchanges
N/A
Address
Ortigas Avenue, 7th, 11th and 12th Floors, The Columbia Tower, Mandaluyong, PHL, 1550
Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles and similar facilities. It is also engaged in the management, development, sale, exchange and holding of investments and real estate of all kinds. The firm has a Store operations segment.