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FedNat Holding Co Shiller PE Ratio

: 7.86 (As of Today)
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As of today (2020-09-26), FedNat Holding Co's current share price is $6.60. FedNat Holding Co's E10 for the quarter that ended in Jun. 2020 was $0.84. FedNat Holding Co's Shiller PE Ratio for today is 7.86.

NAS:FNHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.46   Med: 21.01   Max: 56.76
Current: 7.84

4.46
56.76

During the past years, FedNat Holding Co's highest Shiller PE Ratio was 56.76. The lowest was 4.46. And the median was 21.01.

NAS:FNHC's Shiller PE Ratio is ranked higher than
80% of the 321 Companies
in the Insurance industry.

( Industry Median: 12.97 vs. NAS:FNHC: 7.84 )

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.

FedNat Holding Co's adjusted earnings per share data for the three months ended in Jun. 2020 was $-1.570. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.84 for the trailing ten years ended in Jun. 2020.

Shiller PE for Stocks: The True Measure of Stock Valuation


FedNat Holding Co Shiller PE Ratio Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

FedNat Holding Co Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.90 22.69 28.26 26.65 17.89

FedNat Holding Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only 18.53 16.12 17.89 12.05 13.15

Competitive Comparison
* 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.


FedNat Holding Co Shiller PE Ratio Distribution

* 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 Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6.60/0.84
=7.86

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

FedNat Holding Co's E10 for the quarter that ended in Jun. 2020 is calculated as:

For example, FedNat Holding Co's adjusted earnings per share data for the three months ended in Jun. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2020 (Change)*Current CPI (Jun. 2020)
=-1.57/109.3175*109.3175
=-1.570

Current CPI (Jun. 2020) = 109.3175.

FedNat Holding Co Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201009 -0.160 92.277 -0.190
201012 -0.440 92.914 -0.518
201103 -0.250 94.890 -0.288
201106 -0.100 95.319 -0.115
201109 0.050 95.529 0.057
201112 0.250 95.632 0.286
201203 0.130 97.075 0.146
201206 0.180 96.661 0.204
201209 0.090 97.595 0.101
201212 0.130 97.158 0.146
201303 0.290 98.107 0.323
201306 0.310 98.557 0.344
201309 0.390 98.536 0.433
201312 0.460 98.692 0.510
201403 0.740 100.023 0.809
201406 1.010 100.520 1.098
201409 0.560 100.176 0.611
201412 0.720 98.604 0.798
201503 0.660 99.824 0.723
201506 0.840 100.691 0.912
201509 0.760 100.346 0.828
201512 0.660 99.957 0.722
201603 0.680 100.947 0.736
201606 0.070 101.524 0.075
201609 0.100 101.988 0.107
201612 -0.890 102.456 -0.950
201703 0.180 103.167 0.191
201706 0.300 103.278 0.318
201709 -0.360 104.070 -0.378
201712 0.480 104.578 0.502
201803 0.580 105.708 0.600
201806 0.690 106.324 0.709
201809 0.620 106.695 0.635
201812 -0.730 106.200 -0.751
201903 -0.300 107.818 -0.304
201906 0.550 108.250 0.555
201909 0.360 108.577 0.362
201912 -0.510 108.841 -0.512
202003 0.150 108.173 0.152
202006 -1.570 109.318 -1.570

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  (NAS:FNHC) 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


FedNat Holding Co Shiller PE Ratio Headlines

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