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Carlson Investments SE (WAR:CAI) Shiller PE Ratio : 7.43 (As of Apr. 29, 2024)


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What is Carlson Investments SE Shiller PE Ratio?

As of today (2024-04-29), Carlson Investments SE's current share price is zł5.65. Carlson Investments SE's E10 for the quarter that ended in Sep. 2023 was zł0.76. Carlson Investments SE's Shiller PE Ratio for today is 7.43.

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

WAR:CAI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.4   Med: 25   Max: 63.71
Current: 7.4

During the past years, Carlson Investments SE's highest Shiller PE Ratio was 63.71. The lowest was 7.40. And the median was 25.00.

WAR:CAI's Shiller PE Ratio is ranked better than
85% of 260 companies
in the Building Materials industry
Industry Median: 14.225 vs WAR:CAI: 7.40

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.

Carlson Investments SE's adjusted earnings per share data for the three months ended in Sep. 2023 was zł0.021. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł0.76 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carlson Investments SE Shiller PE Ratio Historical Data

The historical data trend for Carlson Investments SE'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.

Carlson Investments SE Shiller PE Ratio Chart

Carlson Investments SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 63.25

Carlson Investments SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 63.25 55.87 34.44 22.72

Competitive Comparison of Carlson Investments SE's Shiller PE Ratio

For the Building Materials subindustry, Carlson Investments SE'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.


Carlson Investments SE's Shiller PE Ratio Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's Shiller PE Ratio falls into.



Carlson Investments SE 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.

Carlson Investments SE's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.65/0.76
=7.43

* 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.

Carlson Investments SE's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Carlson Investments SE's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.021/146.1131*146.1131
=0.021

Current CPI (Sep. 2023) = 146.1131.

Carlson Investments SE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 -0.939 101.018 -1.358
201403 -0.488 101.262 -0.704
201406 -0.381 101.180 -0.550
201409 -0.377 100.611 -0.548
201412 -0.082 100.122 -0.120
201503 -0.360 100.041 -0.526
201506 -0.271 100.448 -0.394
201509 -0.236 99.634 -0.346
201512 -0.265 99.471 -0.389
201603 -0.222 98.983 -0.328
201606 -0.286 99.552 -0.420
201609 -0.135 99.064 -0.199
201612 -0.089 100.366 -0.130
201703 -0.158 101.018 -0.229
201706 -0.236 101.180 -0.341
201709 -0.107 101.343 -0.154
201712 0.716 102.564 1.020
201803 -0.210 102.564 -0.299
201806 0.190 103.378 0.269
201809 -0.155 103.378 -0.219
201812 -0.019 103.785 -0.027
201903 0.329 104.274 0.461
201906 -0.111 105.983 -0.153
201909 -0.126 105.983 -0.174
201912 0.052 107.123 0.071
202003 0.037 109.076 0.050
202006 0.025 109.402 0.033
202009 0.007 109.320 0.009
202012 -1.016 109.565 -1.355
202103 -0.005 112.658 -0.006
202106 -0.215 113.960 -0.276
202109 0.131 115.588 0.166
202112 0.005 119.088 0.006
202203 0.003 125.031 0.004
202206 0.000 131.705 0.000
202209 0.026 135.531 0.028
202212 13.810 139.113 14.505
202303 0.047 145.950 0.047
202306 0.001 147.009 0.001
202309 0.021 146.113 0.021

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.


Carlson Investments SE  (WAR:CAI) 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.


Carlson Investments SE Shiller PE Ratio Related Terms

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


Carlson Investments SE (WAR:CAI) Business Description

Traded in Other Exchanges
Address
Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.