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Freedom Holding (FRA:DMW2) Shiller PE Ratio : 36.49 (As of May. 01, 2024)


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What is Freedom Holding Shiller PE Ratio?

As of today (2024-05-01), Freedom Holding's current share price is €63.50. Freedom Holding's E10 for the quarter that ended in Dec. 2023 was €1.74. Freedom Holding's Shiller PE Ratio for today is 36.49.

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

FRA:DMW2' s Shiller PE Ratio Range Over the Past 10 Years
Min: 34.44   Med: 53.76   Max: 78.31
Current: 35.77

During the past years, Freedom Holding's highest Shiller PE Ratio was 78.31. The lowest was 34.44. And the median was 53.76.

FRA:DMW2's Shiller PE Ratio is ranked worse than
71% of 469 companies
in the Capital Markets industry
Industry Median: 19.98 vs FRA:DMW2: 35.77

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.

Freedom Holding's adjusted earnings per share data for the three months ended in Dec. 2023 was €1.495. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.74 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Freedom Holding Shiller PE Ratio Historical Data

The historical data trend for Freedom 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.

Freedom Holding Shiller PE Ratio Chart

Freedom Holding Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 65.77 53.24

Freedom 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 47.63 53.24 54.11 49.10 42.39

Competitive Comparison of Freedom Holding's Shiller PE Ratio

For the Capital Markets subindustry, Freedom 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.


Freedom Holding's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Freedom Holding's Shiller PE Ratio distribution charts can be found below:

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



Freedom 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.

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

Shiller PE Ratio=Share Price/ E10
=63.50/1.74
=36.49

* 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.

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

For example, Freedom 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)
=1.495/129.4194*129.4194
=1.495

Current CPI (Dec. 2023) = 129.4194.

Freedom Holding Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.000 99.695 0.000
201406 0.000 100.560 0.000
201409 0.000 100.428 0.000
201412 0.001 99.070 0.001
201503 0.000 99.621 0.000
201506 0.000 100.684 0.000
201509 -0.001 100.392 -0.001
201512 -0.002 99.792 -0.003
201603 0.000 100.470 0.000
201606 -0.004 101.688 -0.005
201609 0.007 101.861 0.009
201612 -0.002 101.863 -0.003
201703 0.020 102.862 0.025
201706 0.015 103.349 0.019
201709 0.721 104.136 0.896
201712 -0.216 104.011 -0.269
201803 -0.052 105.290 -0.064
201806 -0.102 106.317 -0.124
201809 0.025 106.507 0.030
201812 0.132 105.998 0.161
201903 0.044 107.251 0.053
201906 0.124 108.070 0.148
201909 0.136 108.329 0.162
201912 0.063 108.420 0.075
202003 0.063 108.902 0.075
202006 0.373 108.767 0.444
202009 0.340 109.815 0.401
202012 0.592 109.897 0.697
202103 0.857 111.754 0.992
202106 0.772 114.631 0.872
202109 2.950 115.734 3.299
202112 0.761 117.630 0.837
202203 -1.217 121.301 -1.298
202206 0.974 125.017 1.008
202209 0.444 125.227 0.459
202212 0.991 125.222 1.024
202303 0.887 127.348 0.901
202306 1.061 128.729 1.067
202309 1.827 129.860 1.821
202312 1.495 129.419 1.495

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.


Freedom Holding  (FRA:DMW2) 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.


Freedom Holding Shiller PE Ratio Related Terms

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


Freedom Holding (FRA:DMW2) Business Description

Traded in Other Exchanges
Address
No. 77-7 Al Farabi Avenue, Esentai Tower BC, Floor 7, Almaty, KAZ, 050040
Freedom Holding Corp is engaged in a broad range of activities in the securities industry, including retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services in Eurasia. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its geographical segments are Central Asia, Europe, the United States, and the Middle East/Caucasus, of which Europe accounts for the majority of its revenue.

Freedom Holding (FRA:DMW2) Headlines

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