GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capitec Bank Holdings Ltd (JSE:CPI) » Definitions » Shiller PE Ratio
中文

Capitec Bank Holdings (JSE:CPI) Shiller PE Ratio

: 42.12 (As of Today)
View and export this data going back to 2002. Start your Free Trial

As of today (2024-04-23), Capitec Bank Holdings's current share price is R2173.78. Capitec Bank Holdings's E10 for the fiscal year that ended in Feb23 was R51.61. Capitec Bank Holdings's Shiller PE Ratio for today is 42.12.

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

JSE:CPI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.6   Med: 45.92   Max: 80.42
Current: 38.75

During the past 13 years, Capitec Bank Holdings's highest Shiller PE Ratio was 80.42. The lowest was 24.60. And the median was 45.92.

JSE:CPI's Shiller PE Ratio is ranked worse than
96.35% of 1123 companies
in the Banks industry
Industry Median: 10.34 vs JSE:CPI: 38.75

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.

Capitec Bank Holdings's adjusted earnings per share data of for the fiscal year that ended in Feb23 was R83.920. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R51.61 for the trailing ten years ended in Feb23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capitec Bank Holdings Shiller PE Ratio Historical Data

The historical data trend for Capitec Bank Holdings'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.

Capitec Bank Holdings Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.84 41.35 38.23 48.72 33.99

Capitec Bank Holdings Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 - 48.72 - 33.99 -

Competitive Comparison

For the Banks - Regional subindustry, Capitec Bank Holdings'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.


Capitec Bank Holdings Shiller PE Ratio Distribution

For the Banks industry and Financial Services sector, Capitec Bank Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Capitec Bank Holdings's Shiller PE Ratio falls into.



Capitec Bank Holdings 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.

Capitec Bank Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2173.78/51.61
=42.12

* 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.

Capitec Bank Holdings's E10 for the fiscal year that ended in Feb23 is calculated as:

For example, Capitec Bank Holdings's adjusted earnings per share data for the fiscal year that ended in Feb23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Feb23 (Change)*Current CPI (Feb23)
=83.92/146.1010*146.1010
=83.920

Current CPI (Feb23) = 146.1010.

Capitec Bank Holdings Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201402 17.400 93.524 27.182
201502 22.060 97.339 33.111
201602 27.730 104.097 38.919
201702 32.670 110.855 43.057
201802 38.430 115.106 48.778
201902 45.620 119.793 55.639
202002 53.910 125.243 62.888
202102 38.480 128.817 43.643
202202 73.600 136.109 79.003
202302 83.920 146.101 83.920

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.


Capitec Bank Holdings  (JSE:CPI) 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.


Capitec Bank Holdings Shiller PE Ratio Related Terms

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


Capitec Bank Holdings (JSE:CPI) Business Description

Traded in Other Exchanges
Address
5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600
Capitec Bank Holdings Ltd is a retail bank with more than 850 branches in South Africa. Its services focus on three customer needs: saving, which provides customers the ability to receive and store funds; credit, which satisfies customer needs to access and borrow funds; and transacting, which allows for payments and movement of funds. It operates in three segments: -Retail bank, Business bank, and the Insurance business. Net interest income accounts for more than two-thirds of total company revenue. The company also generates revenue from fees on loans and transactions. Roughly a third of the company's loans are mortgages, and another third are other secured loans. Credit facilities and unsecured credit loans make up most of the remaining loans outstanding.

Capitec Bank Holdings (JSE:CPI) Headlines