ENDTF (Canoe EITome Fund) Shiller PE Ratio: 12.18 (As of Aug. 13, 2026) — 23% Above Median

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ENDTF Canoe EIT Income Fund ENDTF
60 GF Score
Price $12.79
GF Value $7.26
! 7 Warning Signs
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What is Canoe EITome Fund Shiller PE Ratio?

Canoe EITome Fund ENDTF +40.57% 60 Shiller PE Ratio is 12.18 as of Aug. 13, 2026, which is 23% above its 10-year median of 9.93. GuruFocus rates ENDTF with a GF Score™ of 60/100 and a GF Value™ of $7.26. The stock has 7 warning signs investors should review. Among 787 Asset Management companies, Canoe EITome Fund ranks better than 70.27% on this metric.

As of today (2026-08-13), Canoe EITome Fund's current share price is $12.792. Canoe EITome Fund's E10 for the fiscal year that ended in Dec25 was $1.05. Canoe EITome Fund's Shiller PE Ratio for today is 12.18.

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

ENDTF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.7   Med: 9.93   Max: 18.61
Current: 13.75

During the past 13 years, Canoe EITome Fund's highest Shiller PE Ratio was 18.61. The lowest was 5.70. And the median was 9.93.

ENDTF's Shiller PE Ratio is ranked better than
70.27% of 787 companies
in the Asset Management industry
Industry Median: 12.99 vs ENDTF: 13.75

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.

Canoe EITome Fund's adjusted earnings per share data of for the fiscal year that ended in Dec25 was $1.450. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.05 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Canoe EITome Fund  (OTCPK:ENDTF) 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.


Canoe EITome Fund Shiller PE Ratio Related Terms


Canoe EITome Fund Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund'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.

Canoe EITome Fund Shiller PE Ratio Chart

Canoe EITome Fund 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 10.47 9.02 9.34 9.83 8.63

Canoe EITome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 9.34 0.00 9.83 0.00 8.63

ENDTF vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, Canoe EITome Fund'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.


Canoe EITome Fund Shiller PE Ratio vs Asset Management Industry

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

* The bar in red indicates where Canoe EITome Fund's Shiller PE Ratio falls into.


ENDTF
60GF Score
Canoe EIT Income Fund ENDTF
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canoe EITome Fund 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.

Canoe EITome Fund's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=12.792/1.05
=12.18

* 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.

Canoe EITome Fund's E10 for the fiscal year that ended in Dec25 is calculated as:

For example, Canoe EITome Fund's adjusted earnings per share data for the fiscal year that ended in Dec25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec25 (Change)*Current CPI (Dec25)
=1.45/130.3661*130.3661
=1.450

Current CPI (Dec25) = 130.3661.

Canoe EITome Fund Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201612 1.559 101.449 2.003
201712 0.525 103.345 0.662
201812 -0.551 105.399 -0.682
201912 1.116 107.769 1.350
202012 0.390 108.559 0.468
202112 3.398 113.774 3.894
202212 1.229 120.964 1.325
202312 0.552 125.072 0.575
202412 2.513 127.364 2.572
202512 1.450 130.366 1.450

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 12.18 mean?
Canoe EITome Fund (ENDTF) has a Shiller PE Ratio of 12.18 as of Aug. 13, 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 Canoe EITome Fund and its competitors. This is 23% above median its historical median of 9.93. Over the past decade, Canoe EITome Fund's Shiller PE Ratio has ranged from 5.70 to 18.61. According to the industry distribution chart, Canoe EITome Fund ranks #234 out of 787 companies in the Asset Management industry, placing it in the top 29.7%.
Is Canoe EITome Fund's Shiller PE Ratio too high?
Canoe EITome Fund's current Shiller PE Ratio of 12.18 is 23% above median its 10-year median of 9.93. Over the past 10 years, this metric has ranged from a low of 5.70 to a high of 18.61. The Asset Management industry median Shiller PE Ratio is 12.99. Canoe EITome Fund's value of 12.18 is 6.2% below this industry median. Based on the distribution chart, Canoe EITome Fund ranks #234 out of 787 companies in the Asset Management industry, which is above the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #234 out of 787 companies for Shiller PE Ratio. This puts Canoe EITome Fund in the upper half of its industry. The industry median Shiller PE Ratio is 12.99. Canoe EITome Fund's value of 12.18 is 6.2% below this benchmark. Historically, Canoe EITome Fund's own Shiller PE Ratio has ranged from 5.70 to 18.61 over the past decade. While the company's 10-year median is 9.93 vs. the industry median of 12.99, Canoe EITome Fund 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 12.99, based on 787 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. Canoe EITome Fund's current Shiller PE Ratio of 12.18 is 6.2% 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 Canoe EITome Fund and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current Shiller PE Ratio is 12.18, which is 23% above median its own 10-year median of 9.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current Shiller PE Ratio of 12.18. The stock's GF Value™ is $7.26, compared to a current price of $12.79 — trading 76.2% above its estimated fair value. The current Shiller PE Ratio is 12.18, which is 23% above median its 10-year median of 9.93 and 6.2% below the Asset Management industry median of 12.99. Canoe EITome Fund's overall GF Score™ is 60/100 with 7 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 Canoe EITome Fund (ENDTF), the current Shiller PE Ratio is 12.18 as of Aug. 13, 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 Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $12.79 is trading 76.2% above its estimated GF Value™ of $7.26.

Key valuation signals for ENDTF:

  • Shiller PE Ratio: 12.18 (23% above median its 10-year median of 9.93)
  • GF Value™: $7.26 vs. price of $12.79 (76.2% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 6.2% below the Asset Management median (#234 of 787)

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


Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
60GF Score

Get the complete analysis for ENDTF

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

$12.79
Price
$7.26
GF Value