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ThreeD Capital (XCNQ:IDK) Shiller PE Ratio : (As of Jun. 04, 2024)


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What is ThreeD Capital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


ThreeD Capital Shiller PE Ratio Historical Data

The historical data trend for ThreeD 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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ThreeD Capital Shiller PE Ratio Chart

ThreeD Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
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ThreeD Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of ThreeD Capital's Shiller PE Ratio

For the Asset Management subindustry, ThreeD 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.


ThreeD Capital's Shiller PE Ratio Distribution in the Asset Management Industry

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

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



ThreeD 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.

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

For example, ThreeD Capital'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)
=0.07/126.2576*126.2576
=0.070

Current CPI (Mar. 2024) = 126.2576.

ThreeD Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -10.118 99.473 -12.842
201409 -2.400 99.394 -3.049
201412 -2.400 98.367 -3.080
201503 -1.200 99.789 -1.518
201506 0.480 100.500 0.603
201509 -4.200 100.421 -5.281
201512 -1.200 99.947 -1.516
201603 -0.720 101.054 -0.900
201606 -0.840 102.002 -1.040
201609 -0.240 101.765 -0.298
201612 -0.240 101.449 -0.299
201703 -0.240 102.634 -0.295
201706 1.135 103.029 1.391
201709 -0.120 103.345 -0.147
201712 0.240 103.345 0.293
201803 -0.120 105.004 -0.144
201806 0.168 105.557 0.201
201809 -0.320 105.636 -0.382
201812 0.040 105.399 0.048
201903 -0.080 106.979 -0.094
201906 0.000 107.690 0.000
201909 -0.490 107.611 -0.575
201912 -0.250 107.769 -0.293
202003 -0.140 107.927 -0.164
202006 0.360 108.401 0.419
202009 -0.010 108.164 -0.012
202012 0.400 108.559 0.465
202103 0.500 110.298 0.572
202106 -0.180 111.720 -0.203
202109 0.240 112.905 0.268
202112 -0.200 113.774 -0.222
202203 -0.070 117.646 -0.075
202206 -0.050 120.806 -0.052
202209 -0.230 120.648 -0.241
202212 -0.010 120.964 -0.010
202303 -0.040 122.702 -0.041
202306 0.030 124.203 0.030
202309 0.130 125.230 0.131
202312 -0.090 125.072 -0.091
202403 0.070 126.258 0.070

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.


ThreeD Capital  (XCNQ:IDK) 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.


ThreeD Capital Shiller PE Ratio Related Terms

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ThreeD Capital (XCNQ:IDK) Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.
Executives
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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