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Monroe Capital (FRA:6JT) Shiller PE Ratio : 9.25 (As of Dec. 12, 2024)


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What is Monroe Capital Shiller PE Ratio?

As of today (2024-12-12), Monroe Capital's current share price is €8.051. Monroe Capital's E10 for the quarter that ended in Sep. 2024 was €0.87. Monroe Capital's Shiller PE Ratio for today is 9.25.

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

FRA:6JT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.24   Med: 7.36   Max: 9.27
Current: 8.77

During the past years, Monroe Capital's highest Shiller PE Ratio was 9.27. The lowest was 6.24. And the median was 7.36.

FRA:6JT's Shiller PE Ratio is ranked better than
78.66% of 731 companies
in the Asset Management industry
Industry Median: 13.18 vs FRA:6JT: 8.77

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.

Monroe Capital's adjusted earnings per share data for the three months ended in Sep. 2024 was €0.207. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.87 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monroe Capital Shiller PE Ratio Historical Data

The historical data trend for Monroe 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.

Monroe Capital Shiller PE Ratio Chart

Monroe 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 - - 9.30 7.39 6.94

Monroe Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.14 6.94 7.19 7.72 8.37

Competitive Comparison of Monroe Capital's Shiller PE Ratio

For the Asset Management subindustry, Monroe 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.


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

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

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



Monroe 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.

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

Shiller PE Ratio=Share Price/ E10
=8.051/0.87
=9.25

* 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.

Monroe Capital's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Monroe Capital's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.207/133.0289*133.0289
=0.207

Current CPI (Sep. 2024) = 133.0289.

Monroe Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.357 99.070 0.479
201503 0.379 99.621 0.506
201506 0.383 100.684 0.506
201509 0.339 100.392 0.449
201512 0.303 99.792 0.404
201603 0.548 100.470 0.726
201606 0.365 101.688 0.477
201609 0.205 101.861 0.268
201612 0.427 101.863 0.558
201703 0.140 102.862 0.181
201706 0.053 103.349 0.068
201709 0.260 104.136 0.332
201712 0.262 104.011 0.335
201803 0.057 105.290 0.072
201806 0.180 106.317 0.225
201809 -0.043 106.507 -0.054
201812 0.053 105.998 0.067
201903 0.319 107.251 0.396
201906 0.177 108.070 0.218
201909 0.154 108.329 0.189
201912 0.189 108.420 0.232
202003 -1.638 108.902 -2.001
202006 0.613 108.767 0.750
202009 0.603 109.815 0.730
202012 0.345 109.897 0.418
202103 0.277 111.754 0.330
202106 0.440 114.631 0.511
202109 0.289 115.734 0.332
202112 0.283 117.630 0.320
202203 0.036 121.301 0.039
202206 -0.322 125.017 -0.343
202209 -0.030 125.227 -0.032
202212 0.198 125.222 0.210
202303 0.149 127.348 0.156
202306 -0.185 128.729 -0.191
202309 -0.009 129.860 -0.009
202312 0.064 129.419 0.066
202403 0.138 131.776 0.139
202406 0.139 132.554 0.139
202409 0.207 133.029 0.207

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.


Monroe Capital  (FRA:6JT) 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.


Monroe Capital Shiller PE Ratio Related Terms

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


Monroe Capital Business Description

Traded in Other Exchanges
Address
311 South Wacker Drive, Suite 6400, Chicago, IL, USA, 60606
Monroe Capital Corp is a speciality finance company focused on providing financing to lower middle-market companies, in the U.S. and Canada. The company provides customized financing solutions focused on senior, unitranche, and junior secured debt and unsecured subordinated debt and equity, including equity co-investments in preferred and common stock and warrants.

Monroe Capital Headlines

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