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Pennant Park Investment (FRA:12P) Shiller PE Ratio : 12.11 (As of Apr. 25, 2025)


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What is Pennant Park Investment Shiller PE Ratio?

As of today (2025-04-25), Pennant Park Investment's current share price is €5.691. Pennant Park Investment's E10 for the quarter that ended in Dec. 2024 was €0.47. Pennant Park Investment's Shiller PE Ratio for today is 12.11.

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

FRA:12P' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.05   Med: 8.33   Max: 17.85
Current: 12.7

During the past years, Pennant Park Investment's highest Shiller PE Ratio was 17.85. The lowest was 3.05. And the median was 8.33.

FRA:12P's Shiller PE Ratio is ranked worse than
54.28% of 748 companies
in the Asset Management industry
Industry Median: 12.255 vs FRA:12P: 12.70

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.

Pennant Park Investment's adjusted earnings per share data for the three months ended in Dec. 2024 was €0.239. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.47 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pennant Park Investment Shiller PE Ratio Historical Data

The historical data trend for Pennant Park Investment'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.

Pennant Park Investment Shiller PE Ratio Chart

Pennant Park Investment Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 6.85 6.56 10.57 16.13

Pennant Park Investment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12.37 13.41 16.45 16.13 14.11

Competitive Comparison of Pennant Park Investment's Shiller PE Ratio

For the Asset Management subindustry, Pennant Park Investment'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.


Pennant Park Investment's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Pennant Park Investment's Shiller PE Ratio falls into.


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Pennant Park Investment 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.

Pennant Park Investment's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.691/0.47
=12.11

* 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.

Pennant Park Investment's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, Pennant Park Investment's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.239/133.1571*133.1571
=0.239

Current CPI (Dec. 2024) = 133.1571.

Pennant Park Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 0.092 99.621 0.123
201506 0.062 100.684 0.082
201509 0.018 100.392 0.024
201512 -0.514 99.792 -0.686
201603 0.054 100.470 0.072
201606 0.347 101.688 0.454
201609 0.339 101.861 0.443
201612 0.322 101.863 0.421
201703 0.150 102.862 0.194
201706 0.231 103.349 0.298
201709 0.084 104.136 0.107
201712 0.152 104.011 0.195
201803 0.065 105.290 0.082
201806 0.205 106.317 0.257
201809 0.154 106.507 0.193
201812 0.088 105.998 0.111
201903 -0.062 107.251 -0.077
201906 0.071 108.070 0.087
201909 0.118 108.329 0.145
201912 0.261 108.420 0.321
202003 -0.814 108.902 -0.995
202006 0.204 108.767 0.250
202009 0.119 109.815 0.144
202012 0.871 109.897 1.055
202103 0.479 111.754 0.571
202106 0.398 114.631 0.462
202109 0.323 115.734 0.372
202112 0.336 117.630 0.380
202203 0.045 121.301 0.049
202206 -0.265 125.017 -0.282
202209 -0.525 125.227 -0.558
202212 -1.038 125.222 -1.104
202303 0.065 127.348 0.068
202306 0.295 128.729 0.305
202309 0.178 129.860 0.183
202312 0.147 129.419 0.151
202403 0.230 131.776 0.232
202406 0.056 132.554 0.056
202409 -0.270 133.029 -0.270
202412 0.239 133.157 0.239

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.


Pennant Park Investment  (FRA:12P) 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.


Pennant Park Investment Shiller PE Ratio Related Terms

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


Pennant Park Investment Business Description

Traded in Other Exchanges
Address
1691 Michigan Avenue, Miami Beach, FL, USA, 33139
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.

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