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Filinvest Development (PHS:FDC) Shiller PE Ratio : 4.96 (As of Apr. 26, 2024)


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What is Filinvest Development Shiller PE Ratio?

As of today (2024-04-26), Filinvest Development's current share price is ₱5.70. Filinvest Development's E10 for the quarter that ended in Dec. 2023 was ₱1.15. Filinvest Development's Shiller PE Ratio for today is 4.96.

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

PHS:FDC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.38   Med: 8.65   Max: 18.79
Current: 4.81

During the past years, Filinvest Development's highest Shiller PE Ratio was 18.79. The lowest was 4.38. And the median was 8.65.

PHS:FDC's Shiller PE Ratio is ranked better than
90.21% of 337 companies
in the Conglomerates industry
Industry Median: 15.74 vs PHS:FDC: 4.81

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.

Filinvest Development's adjusted earnings per share data for the three months ended in Dec. 2023 was ₱0.344. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.15 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Filinvest Development Shiller PE Ratio Historical Data

The historical data trend for Filinvest Development'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.

Filinvest Development Shiller PE Ratio Chart

Filinvest Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.40 9.35 7.47 5.80 4.66

Filinvest Development 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 5.80 5.01 4.67 4.59 4.66

Competitive Comparison of Filinvest Development's Shiller PE Ratio

For the Conglomerates subindustry, Filinvest Development'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.


Filinvest Development's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Shiller PE Ratio distribution charts can be found below:

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



Filinvest Development 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.

Filinvest Development's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.70/1.15
=4.96

* 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.

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

For example, Filinvest Development'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)
=0.344/129.4194*129.4194
=0.344

Current CPI (Dec. 2023) = 129.4194.

Filinvest Development Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.301 99.695 0.391
201406 0.119 100.560 0.153
201409 0.035 100.428 0.045
201412 0.173 99.070 0.226
201503 0.496 99.621 0.644
201506 0.114 100.684 0.147
201509 0.101 100.392 0.130
201512 0.130 99.792 0.169
201603 0.631 100.470 0.813
201606 0.165 101.688 0.210
201609 0.115 101.861 0.146
201612 0.152 101.863 0.193
201703 0.655 102.862 0.824
201706 0.187 103.349 0.234
201709 0.159 104.136 0.198
201712 0.215 104.011 0.268
201803 0.200 105.290 0.246
201806 0.396 106.317 0.482
201809 0.300 106.507 0.365
201812 0.230 105.998 0.281
201903 0.320 107.251 0.386
201906 0.350 108.070 0.419
201909 0.320 108.329 0.382
201912 0.380 108.420 0.454
202003 0.350 108.902 0.416
202006 0.483 108.767 0.575
202009 0.188 109.815 0.222
202012 -0.043 109.897 -0.051
202103 0.228 111.754 0.264
202106 0.258 114.631 0.291
202109 0.229 115.734 0.256
202112 -0.015 117.630 -0.017
202203 0.101 121.301 0.108
202206 0.156 125.017 0.161
202209 0.179 125.227 0.185
202212 0.213 125.222 0.220
202303 0.249 127.348 0.253
202306 0.207 128.729 0.208
202309 0.230 129.860 0.229
202312 0.344 129.419 0.344

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.


Filinvest Development  (PHS:FDC) 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.


Filinvest Development Shiller PE Ratio Related Terms

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Filinvest Development (PHS:FDC) Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company which focuses on diverse business such as real estate development and leasing, hospitality operations, banking and financial services, power and utility operations, sugar cane farming, milling and sugar trading. Majority of its revenue generating operating segments are Real estate and hospitality which is involved in acquisition of land, planning and development of large-scale fully integrated residential and commercial communities; development and sale of residential and commercial lots; Sugar Operations which involves purchase of raw sugar, refined sugar and molasses from Davao Sugar Central Company, Inc. and Cotabato Sugar Central Company, Inc., subsidiaries of PSHC, and sale to third parties.