IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Shiller PE Ratio: 5.11 (As of Jul. 11, 2026) — 35% Below Median


BKK:IFS-R IFS Capital Holdings (Thailand) PCL BKK:IFS-R
70 GF Score
Price ฿1.89
GF Value ฿2.75
! 5 Warning Signs
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What is IFS Capital Holdings (Thailand) PCL Shiller PE Ratio?

IFS Capital Holdings (Thailand) PCL BKK:IFS-R 70 Shiller PE Ratio is 5.11 as of Jul. 11, 2026, which is 35% below its 10-year median of 7.89. GuruFocus rates BKK:IFS-R with a GF Score™ of 70/100 and a GF Value™ of ฿2.75. The stock has 5 warning signs investors should review. Among 324 Credit Services companies, IFS Capital Holdings (Thailand) PCL ranks better than 87.96% on this metric.

As of today (2026-07-11), IFS Capital Holdings (Thailand) PCL's current share price is ฿1.89. IFS Capital Holdings (Thailand) PCL's E10 for the quarter that ended in Mar. 2026 was ฿0.37. IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio for today is 5.11.

The historical rank and industry rank for IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio or its related term are showing as below:

BKK:IFS-R' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.81   Med: 7.89   Max: 12.14
Current: 5

During the past years, IFS Capital Holdings (Thailand) PCL's highest Shiller PE Ratio was 12.14. The lowest was 4.81. And the median was 7.89.

BKK:IFS-R's Shiller PE Ratio is ranked better than
87.96% of 324 companies
in the Credit Services industry
Industry Median: 13.66 vs BKK:IFS-R: 5.00

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.

IFS Capital Holdings (Thailand) PCL's adjusted earnings per share data for the three months ended in Mar. 2026 was ฿0.032. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ฿0.37 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


IFS Capital Holdings (Thailand) PCL  (BKK:IFS-R) 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.


IFS Capital Holdings (Thailand) PCL Shiller PE Ratio Related Terms


IFS Capital Holdings (Thailand) PCL Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for IFS Capital Holdings (Thailand) PCL'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.

IFS Capital Holdings (Thailand) PCL Shiller PE Ratio Chart

IFS Capital Holdings (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.53 8.32 7.33 6.80 5.78

IFS Capital Holdings (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.20 4.73 5.60 5.78 5.11

BKK:IFS-R vs V, MA, AXP: Shiller PE Ratio Comparison

For the Credit Services subindustry, IFS Capital Holdings (Thailand) PCL'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.


IFS Capital Holdings (Thailand) PCL Shiller PE Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio falls into.


BKK:IFS-R
70GF Score
IFS Capital Holdings (Thailand) PCL BKK:IFS-R
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IFS Capital Holdings (Thailand) PCL 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.

IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1.89/0.37
=5.11

* 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.

IFS Capital Holdings (Thailand) PCL's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, IFS Capital Holdings (Thailand) PCL's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.032/330.2130*330.2130
=0.032

Current CPI (Mar. 2026) = 330.2130.

IFS Capital Holdings (Thailand) PCL Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.070 241.018 0.096
201609 0.070 241.428 0.096
201612 0.070 241.432 0.096
201703 0.070 243.801 0.095
201706 0.080 244.955 0.108
201709 0.080 246.819 0.107
201712 0.070 246.524 0.094
201803 0.080 249.554 0.106
201806 0.080 251.989 0.105
201809 0.100 252.439 0.131
201812 0.078 251.233 0.103
201903 0.090 254.202 0.117
201906 0.190 256.143 0.245
201909 0.090 256.759 0.116
201912 0.100 256.974 0.129
202003 0.100 258.115 0.128
202006 0.070 257.797 0.090
202009 0.030 260.280 0.038
202012 0.070 260.474 0.089
202103 0.070 264.877 0.087
202106 0.070 271.696 0.085
202109 0.080 274.310 0.096
202112 0.089 278.802 0.105
202203 0.090 287.504 0.103
202206 0.080 296.311 0.089
202209 0.080 296.808 0.089
202212 0.074 296.797 0.082
202303 0.080 301.836 0.088
202306 0.080 305.109 0.087
202309 0.070 307.789 0.075
202312 0.080 306.746 0.086
202403 0.060 312.332 0.063
202406 0.070 314.175 0.074
202409 0.070 315.301 0.073
202412 0.080 315.605 0.084
202503 -0.031 319.799 -0.032
202506 0.080 322.561 0.082
202509 0.090 324.800 0.091
202512 0.050 324.054 0.051
202603 0.032 330.213 0.032

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 5.11 mean?
IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) has a Shiller PE Ratio of 5.11 as of Jul. 11, 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 IFS Capital Holdings (Thailand) PCL and its competitors. This is 35% below median its historical median of 7.89. Over the past decade, IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio has ranged from 4.81 to 12.14. According to the industry distribution chart, IFS Capital Holdings (Thailand) PCL ranks #39 out of 324 companies in the Credit Services industry, placing it in the top 12%.
Is IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio too high?
IFS Capital Holdings (Thailand) PCL's current Shiller PE Ratio of 5.11 is 35% below median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 4.81 to a high of 12.14. The Credit Services industry median Shiller PE Ratio is 13.66. IFS Capital Holdings (Thailand) PCL's value of 5.11 is 62.6% below this industry median. Based on the distribution chart, IFS Capital Holdings (Thailand) PCL ranks #39 out of 324 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, IFS Capital Holdings (Thailand) PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does IFS Capital Holdings (Thailand) PCL's Shiller PE Ratio compare to V and MA?
According to the Credit Services industry distribution chart, IFS Capital Holdings (Thailand) PCL ranks #39 out of 324 companies for Shiller PE Ratio. This places IFS Capital Holdings (Thailand) PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 13.66. IFS Capital Holdings (Thailand) PCL's value of 5.11 is 62.6% below this benchmark. Historically, IFS Capital Holdings (Thailand) PCL's own Shiller PE Ratio has ranged from 4.81 to 12.14 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 13.66, IFS Capital Holdings (Thailand) PCL has consistently been below 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 a Credit Services company?
The median Shiller PE Ratio among Credit Services companies is 13.66, based on 324 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. IFS Capital Holdings (Thailand) PCL's current Shiller PE Ratio of 5.11 is 62.6% below 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 IFS Capital Holdings (Thailand) PCL and its competitors. For the Credit Services industry, the median Shiller PE Ratio is 13.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IFS Capital Holdings (Thailand) PCL's current Shiller PE Ratio is 5.11, which is 35% below median its own 10-year median of 7.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFS Capital Holdings (Thailand) PCL stock overvalued right now?
IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) has a current Shiller PE Ratio of 5.11. The stock's GF Value™ is ฿2.75, compared to a current price of ฿1.89 — trading 31.3% below its estimated fair value. The current Shiller PE Ratio is 5.11, which is 35% below median its 10-year median of 7.89 and 62.6% below the Credit Services industry median of 13.66. IFS Capital Holdings (Thailand) PCL's overall GF Score™ is 70/100 with 5 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 IFS Capital Holdings (Thailand) PCL (BKK:IFS-R), the current Shiller PE Ratio is 5.11 as of Jul. 11, 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 IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Overvalued in 2026?

Based on GuruFocus' analysis, IFS Capital Holdings (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.89 is trading 31.3% below its estimated GF Value™ of ฿2.75.

Key valuation signals for BKK:IFS-R:

  • Shiller PE Ratio: 5.11 (35% below median its 10-year median of 7.89)
  • GF Value™: ฿2.75 vs. price of ฿1.89 (31.3% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 62.6% below the Credit Services median (#39 of 324)

No single metric tells the full story. See the BKK:IFS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IFS Capital Holdings (Thailand) PCL Business Description

Other Exchanges IFS:Thailand
Address 1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority of revenue is derived from Factoring Business.
70GF Score

Get the complete analysis for BKK:IFS-R

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

฿1.89
Price
฿2.75
GF Value