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Ironbark CapitalASX:IBC 39 Shiller PE Ratio is 13.44 as of Sep. 16, 2026, which is 17% below its 10-year median of 16.17. GuruFocus rates ASX:IBC with a GF Score™ of 39/100 and a GF Value™ of A$0.45 (Fairly Valued). The stock has 3 warning signs investors should review. Among 786 Asset Management companies, Ironbark Capital ranks worse than 54.96% on this metric.
As of today (2026-09-16), Ironbark Capital's current share price is A$0.43. Ironbark Capital's E10 for the fiscal year that ended in Jun26 was A$0.03. Ironbark Capital's Shiller PE Ratio for today is 13.44.
The historical rank and industry rank for Ironbark Capital's Shiller PE Ratio or its related term are showing as below:
ASX:IBC'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 13 Med: 16.17 Max: 26.5
Current: 13.56
During the past 13 years, Ironbark Capital's highest Shiller PE Ratio was 26.50. The lowest was 13.00. And the median was 16.17.
ASX:IBC's Shiller PE Ratio is ranked worse than 54.96% of 786
companies
in the Asset Management industry
Industry Median: 12.805
vs ASX:IBC: 13.56
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.
Ironbark Capital's adjusted earnings per share data of for the fiscal year that ended in Jun26 was A$0.028. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$0.03 for the trailing ten years ended in Jun26.
Shiller PE for Stocks: The True Measure of Stock Valuation
Ironbark Capital (ASX:IBC) 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.
Ironbark Capital Shiller PE Ratio Related Terms
Ironbark Capital Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Ironbark Capital'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.
ASX:IBC vs BLK, BX, KKR: Shiller PE Ratio Comparison
For the Asset Management subindustry, Ironbark Capital'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.
Ironbark Capital Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ironbark Capital's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Ironbark Capital's Shiller PE Ratio falls into.
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.
* 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.
Ironbark Capital's E10 for the fiscal year that ended in Jun26 is calculated as:
For example, Ironbark Capital's adjusted earnings per share data for the fiscal year that ended in Jun26 was:
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.
Ironbark Capital (ASX:IBC) has a Shiller PE Ratio of 13.44 as of Sep. 16, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Ironbark Capital and its competitors. This is 17% below median its historical median of 16.17. Over the past decade, Ironbark Capital's Shiller PE Ratio has ranged from 13.00 to 26.50. According to the industry distribution chart, Ironbark Capital ranks #432 out of 786 companies in the Asset Management industry, placing it in the top 55%.
Is Ironbark Capital's Shiller PE Ratio too high?
Ironbark Capital's current Shiller PE Ratio of 13.44 is 17% below median its 10-year median of 16.17. Over the past 10 years, this metric has ranged from a low of 13.00 to a high of 26.50. The Asset Management industry median Shiller PE Ratio is 12.81. Ironbark Capital's value of 13.44 is 5% above this industry median. Based on the distribution chart, Ironbark Capital ranks #432 out of 786 companies in the Asset Management industry, which is below the industry midpoint. Overall, Ironbark Capital has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ironbark Capital's Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Ironbark Capital ranks #432 out of 786 companies for Shiller PE Ratio. This places Ironbark Capital in the lower half of its industry. The industry median Shiller PE Ratio is 12.81. Ironbark Capital's value of 13.44 is 5% above this benchmark. Historically, Ironbark Capital's own Shiller PE Ratio has ranged from 13.00 to 26.50 over the past decade. While the company's 10-year median is 16.17 vs. the industry median of 12.81, Ironbark Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.81, based on 786 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ironbark Capital's current Shiller PE Ratio of 13.44 is 5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Ironbark Capital and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ironbark Capital's current Shiller PE Ratio is 13.44, which is 17% below median its own 10-year median of 16.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ironbark Capital stock overvalued right now?
Based on GuruFocus' analysis, Ironbark Capital (ASX:IBC) is currently considered Fairly Valued. The stock's GF Value™ is A$0.45, compared to a current price of A$0.43 — trading 4.4% below its estimated fair value. The current Shiller PE Ratio is 13.44, which is 17% below median its 10-year median of 16.17 and 5% above the Asset Management industry median of 12.81. Ironbark Capital's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Ironbark Capital (ASX:IBC), the current Shiller PE Ratio is 13.44 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ironbark Capital (ASX:IBC) Overvalued in 2026?
Based on GuruFocus' analysis, Ironbark Capital stock appears to be undervalued.
The current stock price of A$0.43 is trading 4.4% below its estimated GF Value™ of A$0.45.
GuruFocus considers Ironbark Capital to be Fairly Valued.
Key valuation signals for ASX:IBC:
Shiller PE Ratio: 13.44 (17% below median its 10-year median of 16.17)
GF Value™: A$0.45 vs. price of A$0.43 (4.4% below fair value)
Industry Position: 5% above the Asset Management median (#432 of 786)
No single metric tells the full story. See the ASX:IBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ironbark Capital Ltd is an investment company. It generates its revenue in the form of dividends, interest, distribution, the sale of its trading portfolio and other income. The Company operated in Australia only and the principal activity is investment.
39GF Score
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