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Staude Capital Global Value Fund (ASX:GVF) Shiller PE Ratio : 12.80 (As of Sep. 20, 2024)


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What is Staude Capital Global Value Fund Shiller PE Ratio?

As of today (2024-09-20), Staude Capital Global Value Fund's current share price is A$1.28. Staude Capital Global Value Fund's E10 for the fiscal year that ended in Jun24 was A$0.10. Staude Capital Global Value Fund's Shiller PE Ratio for today is 12.80.

The historical rank and industry rank for Staude Capital Global Value Fund's Shiller PE Ratio or its related term are showing as below:

ASX:GVF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.1   Med: 12.45   Max: 13.17
Current: 13.17

During the past 10 years, Staude Capital Global Value Fund's highest Shiller PE Ratio was 13.17. The lowest was 12.10. And the median was 12.45.

ASX:GVF's Shiller PE Ratio is ranked worse than
50.59% of 759 companies
in the Asset Management industry
Industry Median: 12.94 vs ASX:GVF: 13.17

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.

Staude Capital Global Value Fund's adjusted earnings per share data of for the fiscal year that ended in Jun24 was A$0.115. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$0.10 for the trailing ten years ended in Jun24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Staude Capital Global Value Fund Shiller PE Ratio Historical Data

The historical data trend for Staude Capital Global Value Fund'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.

Staude Capital Global Value Fund Shiller PE Ratio Chart

Staude Capital Global Value Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 12.76

Staude Capital Global Value Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - 12.76

Competitive Comparison of Staude Capital Global Value Fund's Shiller PE Ratio

For the Asset Management subindustry, Staude Capital Global Value Fund'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.


Staude Capital Global Value Fund's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Staude Capital Global Value Fund's Shiller PE Ratio falls into.



Staude Capital Global Value Fund 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.

Staude Capital Global Value Fund's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1.28/0.1
=12.80

* 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.

Staude Capital Global Value Fund's E10 for the fiscal year that ended in Jun24 is calculated as:

For example, Staude Capital Global Value Fund's adjusted earnings per share data for the fiscal year that ended in Jun24 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun24 (Change)*Current CPI (Jun24)
=0.115/128.9064*128.9064
=0.115

Current CPI (Jun24) = 128.9064.

Staude Capital Global Value Fund Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 0.148 99.838 0.191
201606 0.024 100.859 0.031
201706 0.103 102.809 0.129
201806 0.070 104.945 0.086
201906 0.026 106.617 0.031
202006 0.001 106.246 0.001
202106 0.202 110.332 0.236
202206 0.032 117.112 0.035
202306 0.120 124.170 0.125
202406 0.115 128.906 0.115

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.


Staude Capital Global Value Fund  (ASX:GVF) 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.


Staude Capital Global Value Fund Shiller PE Ratio Related Terms

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Staude Capital Global Value Fund Business Description

Traded in Other Exchanges
N/A
Address
C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

Staude Capital Global Value Fund Headlines

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