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CFI Holding (WAR:CFI) Shiller PE Ratio : 0.57 (As of May. 26, 2024)


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What is CFI Holding Shiller PE Ratio?

As of today (2024-05-26), CFI Holding's current share price is zł0.232. CFI Holding's E10 for the quarter that ended in Dec. 2023 was zł0.41. CFI Holding's Shiller PE Ratio for today is 0.57.

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

WAR:CFI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.52   Med: 0.68   Max: 3.31
Current: 0.56

During the past years, CFI Holding's highest Shiller PE Ratio was 3.31. The lowest was 0.52. And the median was 0.68.

WAR:CFI's Shiller PE Ratio is ranked better than
99.12% of 340 companies
in the Conglomerates industry
Industry Median: 16.36 vs WAR:CFI: 0.56

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.

CFI Holding's adjusted earnings per share data for the three months ended in Dec. 2023 was zł0.009. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł0.41 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CFI Holding Shiller PE Ratio Historical Data

The historical data trend for CFI Holding'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.

CFI Holding Shiller PE Ratio Chart

CFI Holding 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 - - 3.31 - 0.55

CFI Holding 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 - 0.63 0.57 0.55 0.55

Competitive Comparison of CFI Holding's Shiller PE Ratio

For the Conglomerates subindustry, CFI Holding'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.


CFI Holding's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CFI Holding's Shiller PE Ratio falls into.



CFI Holding 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.

CFI Holding's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.232/0.41
=0.57

* 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.

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

For example, CFI Holding'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)
=0.009/147.7411*147.7411
=0.009

Current CPI (Dec. 2023) = 147.7411.

CFI Holding Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.092 101.262 0.134
201406 -0.084 101.180 -0.123
201409 -0.010 100.611 -0.015
201412 0.084 100.122 0.124
201503 0.061 100.041 0.090
201506 0.130 100.448 0.191
201509 0.070 99.634 0.104
201512 0.250 99.471 0.371
201603 0.420 98.983 0.627
201606 0.400 99.552 0.594
201609 0.290 99.064 0.432
201612 0.110 100.366 0.162
201703 0.330 101.018 0.483
201706 0.350 101.180 0.511
201709 0.050 101.343 0.073
201712 0.106 102.564 0.153
201803 0.050 102.564 0.072
201806 0.011 103.378 0.016
201809 0.001 103.378 0.001
201812 0.001 103.785 0.001
201903 0.003 104.274 0.004
201906 0.007 105.983 0.010
201909 0.001 105.983 0.001
201912 0.010 107.123 0.014
202003 0.003 109.076 0.004
202006 0.000 109.402 0.000
202009 0.003 109.320 0.004
202012 -0.025 109.565 -0.034
202103 -0.001 112.658 -0.001
202106 -0.042 113.960 -0.054
202109 -0.001 115.588 -0.001
202112 -0.046 119.088 -0.057
202203 -0.001 125.031 -0.001
202206 -0.004 131.705 -0.004
202209 0.002 135.531 0.002
202212 0.000 139.113 0.000
202303 0.006 145.950 0.006
202306 0.004 147.009 0.004
202309 0.003 146.113 0.003
202312 0.009 147.741 0.009

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.


CFI Holding  (WAR:CFI) 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.


CFI Holding Shiller PE Ratio Related Terms

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CFI Holding (WAR:CFI) Business Description

Traded in Other Exchanges
Address
ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

CFI Holding (WAR:CFI) Headlines

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