NAOS Small Cap Opportunities Co (ASX:NSC) Shiller PE Ratio: (As of Aug. 16, 2026)

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ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
26 GF Score
Price A$0.32
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What is NAOS Small Cap Opportunities Co Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


NAOS Small Cap Opportunities Co  (ASX:NSC) 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.


NAOS Small Cap Opportunities Co Shiller PE Ratio Related Terms


NAOS Small Cap Opportunities Co Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co'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.

NAOS Small Cap Opportunities Co Shiller PE Ratio Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.25 20.74 14.75 180.39 0.00

NAOS Small Cap Opportunities Co Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
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 33.25 20.74 14.75 180.39 0.00

ASX:NSC vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co'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.


NAOS Small Cap Opportunities Co Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's Shiller PE Ratio falls into.


ASX:NSC
26GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities 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.

NAOS Small Cap Opportunities Co's E10 for the fiscal year that ended in Jun25 is calculated as:

For example, NAOS Small Cap Opportunities Co's adjusted earnings per share data for the fiscal year that ended in Jun25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun25 (Change)*Current CPI (Jun25)
=-0.067/131.5506*131.5506
=-0.067

Current CPI (Jun25) = 131.5506.

NAOS Small Cap Opportunities Co Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.107 0.000
201706 -0.084 0.000
201806 0.028 0.000
201906 -0.105 0.000
202006 0.009 0.000
202106 0.331 0.000
202206 -0.133 0.000
202306 0.019 0.000
202406 -0.179 0.000
202506 -0.067 131.551 -0.067

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.


NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
26GF Score

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Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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