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Georgia CapitalFRA:2IX -0.41%67 Shiller PE Ratio is 10.78 as of Aug. 23, 2026, which is 14% above its 10-year median of 9.43. GuruFocus rates FRA:2IX with a GF Score™ of 67/100 and a GF Value™ of €48.66 (Fairly Valued). The stock has 3 warning signs investors should review. Among 51 Diversified Financial Services companies, Georgia Capital ranks better than 64.71% on this metric.
As of today (2026-08-23), Georgia Capital's current share price is €48.60. Georgia Capital's E10 for the fiscal year that ended in Dec25 was €4.51. Georgia Capital's Shiller PE Ratio for today is 10.78.
The historical rank and industry rank for Georgia Capital's Shiller PE Ratio or its related term are showing as below:
FRA:2IX'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.98 Med: 9.43 Max: 13.22
Current: 11.29
During the past 11 years, Georgia Capital's highest Shiller PE Ratio was 13.22. The lowest was 4.98. And the median was 9.43.
FRA:2IX's Shiller PE Ratio is ranked better than 64.71% of 51
companies
in the Diversified Financial Services industry
Industry Median: 18.56
vs FRA:2IX: 11.29
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.
Georgia Capital's adjusted earnings per share data of for the fiscal year that ended in Dec25 was €18.148. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €4.51 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Georgia Capital (FRA:2IX) 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.
Georgia Capital Shiller PE Ratio Related Terms
Georgia Capital Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Georgia 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.
FRA:2IX vs FRHC, VOYA: Shiller PE Ratio Comparison
For the Financial Conglomerates subindustry, Georgia 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.
Georgia Capital Shiller PE Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Georgia Capital's Shiller PE Ratio falls into.
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.
Georgia Capital's Shiller PE Ratio for today is calculated as
* 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.
Georgia Capital's E10 for the fiscal year that ended in Dec25 is calculated as:
For example, Georgia Capital's adjusted earnings per share data for the fiscal year that ended in Dec25 was:
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.
Georgia Capital (FRA:2IX) has a Shiller PE Ratio of 10.78 as of Aug. 23, 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 Georgia Capital and its competitors. This is 14% above median its historical median of 9.43. Over the past decade, Georgia Capital's Shiller PE Ratio has ranged from 4.98 to 13.22. According to the industry distribution chart, Georgia Capital ranks #18 out of 51 companies in the Diversified Financial Services industry, placing it in the top 35.3%.
Is Georgia Capital's Shiller PE Ratio too high?
Georgia Capital's current Shiller PE Ratio of 10.78 is 14% above median its 10-year median of 9.43. Over the past 10 years, this metric has ranged from a low of 4.98 to a high of 13.22. The Diversified Financial Services industry median Shiller PE Ratio is 18.56. Georgia Capital's value of 10.78 is 41.9% below this industry median. Based on the distribution chart, Georgia Capital ranks #18 out of 51 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Georgia Capital has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Shiller PE Ratio compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #18 out of 51 companies for Shiller PE Ratio. This puts Georgia Capital in the upper half of its industry. The industry median Shiller PE Ratio is 18.56. Georgia Capital's value of 10.78 is 41.9% below this benchmark. Historically, Georgia Capital's own Shiller PE Ratio has ranged from 4.98 to 13.22 over the past decade. While the company's 10-year median is 9.43 vs. the industry median of 18.56, Georgia Capital 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 Diversified Financial Services company?
The median Shiller PE Ratio among Diversified Financial Services companies is 18.56, based on 51 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. Georgia Capital's current Shiller PE Ratio of 10.78 is 41.9% 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 Georgia Capital and its competitors. For the Diversified Financial Services industry, the median Shiller PE Ratio is 18.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georgia Capital's current Shiller PE Ratio is 10.78, which is 14% above median its own 10-year median of 9.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €48.66, compared to a current price of €48.60 — trading 0.1% below its estimated fair value. The current Shiller PE Ratio is 10.78, which is 14% above median its 10-year median of 9.43 and 41.9% below the Diversified Financial Services industry median of 18.56. Georgia Capital's overall GF Score™ is 67/100 with 3 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 Georgia Capital (FRA:2IX), the current Shiller PE Ratio is 10.78 as of Aug. 23, 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 Georgia Capital (FRA:2IX) Overvalued in 2026?
Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued.
The current stock price of €48.60 is trading 0.1% below its estimated GF Value™ of €48.66.
GuruFocus considers Georgia Capital to be Fairly Valued.
Key valuation signals for FRA:2IX:
Shiller PE Ratio: 10.78 (14% above median its 10-year median of 9.43)
GF Value™: €48.66 vs. price of €48.60 (0.1% below fair value)
Industry Position: 41.9% below the Diversified Financial Services median (#18 of 51)
No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
67GF Score
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