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Itafos (Itafos) Shiller PE Ratio : (As of Apr. 28, 2024)


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What is Itafos Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Itafos Shiller PE Ratio Historical Data

The historical data trend for Itafos'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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Itafos Shiller PE Ratio Chart

Itafos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Itafos Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Itafos's Shiller PE Ratio

For the Agricultural Inputs subindustry, Itafos'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.


Itafos's Shiller PE Ratio Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's Shiller PE Ratio distribution charts can be found below:

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



Itafos 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.

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

For example, Itafos'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)
=-0.25/129.4194*129.4194
=-0.250

Current CPI (Dec. 2023) = 129.4194.

Itafos Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 4.000 99.695 5.193
201406 -4.000 100.560 -5.148
201409 -10.000 100.428 -12.887
201412 -4.000 99.070 -5.225
201503 -24.000 99.621 -31.179
201506 -7.000 100.684 -8.998
201509 -25.000 100.392 -32.229
201512 -8.730 99.792 -11.322
201603 -2.270 100.470 -2.924
201606 -5.170 101.688 -6.580
201609 -25.740 101.861 -32.704
201612 -0.702 101.863 -0.892
201703 -0.100 102.862 -0.126
201706 -0.090 103.349 -0.113
201709 -0.110 104.136 -0.137
201712 -0.090 104.011 -0.112
201803 0.360 105.290 0.443
201806 0.030 106.317 0.037
201809 -0.100 106.507 -0.122
201812 -1.120 105.998 -1.367
201903 -0.090 107.251 -0.109
201906 -0.150 108.070 -0.180
201909 -0.150 108.329 -0.179
201912 -0.620 108.420 -0.740
202003 -0.100 108.902 -0.119
202006 -0.110 108.767 -0.131
202009 -0.070 109.815 -0.082
202012 -0.050 109.897 -0.059
202103 0.010 111.754 0.012
202106 0.050 114.631 0.056
202109 0.080 115.734 0.089
202112 0.130 117.630 0.143
202203 0.170 121.301 0.181
202206 0.230 125.017 0.238
202209 0.040 125.227 0.041
202212 0.150 125.222 0.155
202303 0.150 127.348 0.152
202306 0.110 128.729 0.111
202309 0.020 129.860 0.020
202312 -0.250 129.419 -0.250

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.


Itafos  (OTCPK:MBCF) 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.


Itafos Shiller PE Ratio Related Terms

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


Itafos (Itafos) Business Description

Traded in Other Exchanges
Address
109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.

Itafos (Itafos) Headlines

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