Record (CHIX:RECL) Shiller PE Ratio: 8.59 (As of Sep. 14, 2026) — 36% Below Median

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CHIX:RECL Record PLC CHIX:RECL
49 GF Score
Price £0.43
GF Value £0.59
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Record Shiller PE Ratio?

Record CHIX:RECL 49 Shiller PE Ratio is 8.59 as of Sep. 14, 2026, which is 36% below its 10-year median of 13.50. GuruFocus rates CHIX:RECL with a GF Score™ of 49/100 and a GF Value™ of £0.59 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 786 Asset Management companies, Record ranks better than 69.59% on this metric.

As of today (2026-09-14), Record's current share price is £0.4295. Record's E10 for the fiscal year that ended in Mar26 was £0.05. Record's Shiller PE Ratio for today is 8.59.

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

CHIX:RECl' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.21   Med: 13.5   Max: 32.67
Current: 9.71

During the past 13 years, Record's highest Shiller PE Ratio was 32.67. The lowest was 4.21. And the median was 13.50.

CHIX:RECl's Shiller PE Ratio is ranked better than
69.59% of 786 companies
in the Asset Management industry
Industry Median: 12.805 vs CHIX:RECl: 9.71

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.

Record's adjusted earnings per share data of for the fiscal year that ended in Mar26 was £0.038. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £0.05 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Record  (CHIX:RECl) 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.


Record Shiller PE Ratio Related Terms


Record Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Record'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.

Record Shiller PE Ratio Chart

Record Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.92 20.38 15.43 11.36 11.21

Record Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 15.43 0.00 11.36 0.00 11.21

CHIX:RECL vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, Record'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.


Record Shiller PE Ratio vs Asset Management Industry

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

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


CHIX:RECL
49GF Score
Record PLC CHIX:RECL
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Record 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.

Record's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.4295/0.05
=8.59

* 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.

Record's E10 for the fiscal year that ended in Mar26 is calculated as:

For example, Record's adjusted earnings per share data for the fiscal year that ended in Mar26 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar26 (Change)*Current CPI (Mar26)
=0.038/140.8000*140.8000
=0.038

Current CPI (Mar26) = 140.8000.

Record Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201703 0.029 102.700 0.040
201803 0.030 105.100 0.040
201903 0.033 107.000 0.043
202003 0.033 108.600 0.043
202103 0.027 109.700 0.035
202203 0.044 116.500 0.053
202303 0.058 126.800 0.064
202403 0.048 131.600 0.051
202503 0.049 136.100 0.051
202603 0.038 140.800 0.038

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 8.59 mean?
Record (CHIX:RECL) has a Shiller PE Ratio of 8.59 as of Sep. 14, 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 Record and its competitors. This is 36% below median its historical median of 13.50. Over the past decade, Record's Shiller PE Ratio has ranged from 4.21 to 32.67. According to the industry distribution chart, Record ranks #239 out of 786 companies in the Asset Management industry, placing it in the top 30.4%.
Is Record's Shiller PE Ratio too high?
Record's current Shiller PE Ratio of 8.59 is 36% below median its 10-year median of 13.50. Over the past 10 years, this metric has ranged from a low of 4.21 to a high of 32.67. The Asset Management industry median Shiller PE Ratio is 12.81. Record's value of 8.59 is 32.9% below this industry median. Based on the distribution chart, Record ranks #239 out of 786 companies in the Asset Management industry, which is above the industry midpoint. Overall, Record has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Record ranks #239 out of 786 companies for Shiller PE Ratio. This puts Record in the upper half of its industry. The industry median Shiller PE Ratio is 12.81. Record's value of 8.59 is 32.9% below this benchmark. Historically, Record's own Shiller PE Ratio has ranged from 4.21 to 32.67 over the past decade. While the company's 10-year median is 13.50 vs. the industry median of 12.81, Record 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 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. Record's current Shiller PE Ratio of 8.59 is 32.9% 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 Record 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. Record's current Shiller PE Ratio is 8.59, which is 36% below median its own 10-year median of 13.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (CHIX:RECL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.59, compared to a current price of £0.43 — trading 27.2% below its estimated fair value. The current Shiller PE Ratio is 8.59, which is 36% below median its 10-year median of 13.50 and 32.9% below the Asset Management industry median of 12.81. Record's overall GF Score™ is 49/100 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 Record (CHIX:RECL), the current Shiller PE Ratio is 8.59 as of Sep. 14, 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 Record (CHIX:RECL) Overvalued in 2026?

Based on GuruFocus' analysis, Record stock appears to be undervalued. The current stock price of £0.43 is trading 27.2% below its estimated GF Value™ of £0.59. GuruFocus considers Record to be Modestly Undervalued.

Key valuation signals for CHIX:RECL:

  • Shiller PE Ratio: 8.59 (36% below median its 10-year median of 13.50)
  • GF Value™: £0.59 vs. price of £0.43 (27.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 32.9% below the Asset Management median (#239 of 786)

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


Record Business Description

Other Exchanges REC:UK
Address 3 Sheldon Square, Paddington, Westminster, London, GBR, W2 6HY
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
49GF Score

Get the complete analysis for CHIX:RECL

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

£0.43
Price
£0.59
GF Value