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FedNat Holding Co (FedNat Holding Co) Shiller PE Ratio : (As of Apr. 26, 2024)


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What is FedNat Holding Co Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


FedNat Holding Co Shiller PE Ratio Historical Data

The historical data trend for FedNat Holding Co'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.

FedNat Holding Co Shiller PE Ratio Chart

FedNat Holding Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.43 26.72 17.96 11.27 -

FedNat Holding Co Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 10.79 25.46 149.37 - -

Competitive Comparison of FedNat Holding Co's Shiller PE Ratio

For the Insurance - Property & Casualty subindustry, FedNat Holding Co'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.


FedNat Holding Co's Shiller PE Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, FedNat Holding Co's Shiller PE Ratio distribution charts can be found below:

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



FedNat Holding Co 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.

FedNat Holding Co's E10 for the quarter that ended in Mar. 2022 is calculated as:

For example, FedNat Holding Co's adjusted earnings per share data for the three months ended in Mar. 2022 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2022 (Change)*Current CPI (Mar. 2022)
=-2.51/121.3010*121.3010
=-2.510

Current CPI (Mar. 2022) = 121.3010.

FedNat Holding Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201206 0.180 96.819 0.226
201209 0.090 97.633 0.112
201212 0.130 96.871 0.163
201303 0.290 98.209 0.358
201306 0.310 98.518 0.382
201309 0.390 98.790 0.479
201312 0.460 98.326 0.567
201403 0.740 99.695 0.900
201406 1.010 100.560 1.218
201409 0.560 100.428 0.676
201412 0.720 99.070 0.882
201503 0.660 99.621 0.804
201506 0.840 100.684 1.012
201509 0.760 100.392 0.918
201512 0.660 99.792 0.802
201603 0.680 100.470 0.821
201606 0.070 101.688 0.084
201609 0.100 101.861 0.119
201612 -0.890 101.863 -1.060
201703 0.180 102.862 0.212
201706 0.300 103.349 0.352
201709 -0.360 104.136 -0.419
201712 0.480 104.011 0.560
201803 0.580 105.290 0.668
201806 0.690 106.317 0.787
201809 0.620 106.507 0.706
201812 -0.730 105.998 -0.835
201903 -0.300 107.251 -0.339
201906 0.550 108.070 0.617
201909 0.360 108.329 0.403
201912 -0.510 108.420 -0.571
202003 0.150 108.902 0.167
202006 -1.570 108.767 -1.751
202009 -1.510 109.815 -1.668
202012 -2.400 109.897 -2.649
202103 -1.350 111.754 -1.465
202106 -2.890 114.631 -3.058
202109 -1.420 115.734 -1.488
202112 -0.490 117.630 -0.505
202203 -2.510 121.301 -2.510

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.


FedNat Holding Co  (OTCPK:FNHCQ) 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.


FedNat Holding Co Shiller PE Ratio Related Terms

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FedNat Holding Co (FedNat Holding Co) Business Description

Traded in Other Exchanges
N/A
Address
14050 N.W. 14th Street, Suite 180, Sunrise, FL, USA, 33323
FedNat Holding Co is a provider of property and liability insurance products in the United States. It offers underwriting services to homeowner's multi-peril, personal automobile, commercial general liability, federal flood, and other lines of insurance. The company markets and distributes its own and third-party insurers' products, and other services through a network of independent and general agents. The segments of the company are Homeowners, Automobile and Other, of which a majority of the revenue is derived from the Homeowners segment. The Homeowners line of business consists of the homeowners and fire property and casualty insurance business.
Executives
David K. Patterson director 14050 N.W. 14TH STREET, SUITE 180, SUNRISE FL 33323
Roberta Nell Young director 23043 SUNFIELD DRIVE, BOCA RATON FL 33433
David W Michelson director 111 CONGRESSIONAL BLVD., SUITE 500, CARMEL IN 46032
Ronald Arthur Jordan officer: Chief Financial Officer 5817 CRUTCHFIELD FARM RD, OAK RIDGE NC 27310
Erick Anthony Fernandez officer: CAO 1537 MANTUA AVENUE, CORAL GABLES FL 33146
Thomas Alexander Rogers director 466 ROLLING ROAD, ROSEMONT PA 19010
Patrick Mccahill officer: Chief Operating Officer 14050 NW 14TH STREET, SUITE 180, SUNRISE FL 33323
Michael H Braun director, officer: Chief Executive Officer & Pres 14050 NW 14 STREET, SUITE 180, SUNRISE FL 33323
Bruce Simberg director, other: Chairman of the Board 3440 HOLLYWOOD BLVD 2ND FL, HOLLYWOOD FL 33021
Wilcox Richard W Jr director 7220 SW 6 STREET, PLANTATION FL 33317
Jenifer G Kimbrough director 14050 NW 14 STREET, SUITE 180, SUNRISE FL 33323
William Gorman Stewart director 4024 STEWART ROAD, BOX 159, STEVENSON MD 21153
Hale Partnership Fund, L.p. 10 percent owner 3335 PARK SOUTH STATION BLVD., CHARLOTTE NC 28210
Hale Steven A Ii 10 percent owner 5960 FAIRVIEW ROAD, SUITE 432, CHARLOTTE NC 28210
Hale Partnership Capital Management, Llc 10 percent owner 5960 FAIRVIEW ROAD, SUITE 432, CHARLOTTE NC 28210

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