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Lion Capital (BSE:LION) Shiller PE Ratio : 7.91 (As of May. 21, 2024)


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What is Lion Capital Shiller PE Ratio?

As of today (2024-05-21), Lion Capital's current share price is lei2.77. Lion Capital's E10 for the quarter that ended in Jun. 2023 was lei0.35. Lion Capital's Shiller PE Ratio for today is 7.91.

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

BSE:LION' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.71   Med: 7.39   Max: 14
Current: 7.87

During the past years, Lion Capital's highest Shiller PE Ratio was 14.00. The lowest was 6.71. And the median was 7.39.

BSE:LION's Shiller PE Ratio is ranked better than
83.14% of 759 companies
in the Asset Management industry
Industry Median: 12.99 vs BSE:LION: 7.87

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.

Lion Capital's adjusted earnings per share data for the three months ended in Jun. 2023 was lei0.233. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is lei0.35 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lion Capital Shiller PE Ratio Historical Data

The historical data trend for Lion 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.

* Premium members only.

Lion Capital Shiller PE Ratio Chart

Lion Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 7.41 -

Lion Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
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 - 13.86 7.41 6.67 -

Competitive Comparison of Lion Capital's Shiller PE Ratio

For the Asset Management subindustry, Lion 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.


Lion Capital's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Lion Capital's Shiller PE Ratio falls into.



Lion Capital 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.

Lion Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.77/0.35
=7.91

* 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.

Lion Capital's E10 for the quarter that ended in Jun. 2023 is calculated as:

For example, Lion Capital's adjusted earnings per share data for the three months ended in Jun. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.233/128.7287*128.7287
=0.233

Current CPI (Jun. 2023) = 128.7287.

Lion Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201112 0.000 95.213 0.000
201203 0.036 96.783 0.048
201206 0.140 96.819 0.186
201212 0.007 96.871 0.009
201303 0.025 98.209 0.033
201306 0.027 98.518 0.035
201309 0.014 98.790 0.018
201312 0.080 98.326 0.105
201403 0.099 99.695 0.128
201406 0.173 100.560 0.221
201409 0.004 100.428 0.005
201412 -0.023 99.070 -0.030
201503 0.034 99.621 0.044
201506 0.045 100.684 0.058
201509 0.006 100.392 0.008
201512 0.052 99.792 0.067
201603 0.008 100.470 0.010
201606 0.118 101.688 0.149
201609 0.042 101.861 0.053
201612 -0.058 101.863 -0.073
201703 0.010 102.862 0.013
201706 0.052 103.349 0.065
201709 0.045 104.136 0.056
201712 0.113 104.011 0.140
201803 0.014 105.290 0.017
201806 0.092 106.317 0.111
201809 0.020 106.507 0.024
201812 0.038 105.998 0.046
201903 0.013 107.251 0.016
201906 0.176 108.070 0.210
201912 0.118 108.420 0.140
202006 -0.106 108.767 -0.125
202012 0.278 109.897 0.326
202106 0.421 114.631 0.473
202109 0.203 115.734 0.226
202112 0.184 117.630 0.201
202206 0.024 125.017 0.025
202209 -0.010 125.227 -0.010
202212 0.170 125.222 0.175
202306 0.233 128.729 0.233

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.


Lion Capital  (BSE:LION) 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.


Lion Capital Shiller PE Ratio Related Terms

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


Lion Capital (BSE:LION) Business Description

Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation with the exception of insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.