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OFS Capital (FRA:9UD) Shiller PE Ratio : 8.03 (As of Jun. 24, 2024)


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What is OFS Capital Shiller PE Ratio?

As of today (2024-06-24), OFS Capital's current share price is €8.595. OFS Capital's E10 for the quarter that ended in Mar. 2024 was €1.07. OFS Capital's Shiller PE Ratio for today is 8.03.

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

FRA:9UD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.93   Med: 8.12   Max: 12.75
Current: 7.72

During the past years, OFS Capital's highest Shiller PE Ratio was 12.75. The lowest was 4.93. And the median was 8.12.

FRA:9UD's Shiller PE Ratio is ranked better than
81.77% of 757 companies
in the Asset Management industry
Industry Median: 12.82 vs FRA:9UD: 7.72

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.

OFS Capital's adjusted earnings per share data for the three months ended in Mar. 2024 was €-0.616. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.07 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OFS Capital Shiller PE Ratio Historical Data

The historical data trend for OFS 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.

OFS Capital Shiller PE Ratio Chart

OFS 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 12.15 8.29 7.89 7.62 9.24

OFS Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.66 7.61 8.52 9.24 8.31

Competitive Comparison of OFS Capital's Shiller PE Ratio

For the Asset Management subindustry, OFS 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.


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

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

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



OFS 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.

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

Shiller PE Ratio=Share Price/ E10
=8.595/1.07
=8.03

* 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.

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

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.616/131.7762*131.7762
=-0.616

Current CPI (Mar. 2024) = 131.7762.

OFS Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.044 100.560 0.058
201409 0.310 100.428 0.407
201412 0.292 99.070 0.388
201503 0.305 99.621 0.403
201506 0.686 100.684 0.898
201509 0.134 100.392 0.176
201512 0.588 99.792 0.776
201603 0.216 100.470 0.283
201606 0.401 101.688 0.520
201609 0.223 101.861 0.288
201612 0.474 101.863 0.613
201703 0.467 102.862 0.598
201706 -0.151 103.349 -0.193
201709 0.076 104.136 0.096
201712 0.262 104.011 0.332
201803 0.211 105.290 0.264
201806 0.317 106.317 0.393
201809 0.334 106.507 0.413
201812 -0.272 105.998 -0.338
201903 0.248 107.251 0.305
201906 0.221 108.070 0.269
201909 0.118 108.329 0.144
201912 0.045 108.420 0.055
202003 -2.181 108.902 -2.639
202006 0.506 108.767 0.613
202009 1.061 109.815 1.273
202012 0.699 109.897 0.838
202103 0.260 111.754 0.307
202106 1.386 114.631 1.593
202109 0.833 115.734 0.948
202112 1.124 117.630 1.259
202203 0.563 121.301 0.612
202206 -0.624 125.017 -0.658
202209 -0.717 125.227 -0.755
202212 0.170 125.222 0.179
202303 0.262 127.348 0.271
202306 -0.138 128.729 -0.141
202309 0.131 129.860 0.133
202312 -0.284 129.419 -0.289
202403 -0.616 131.776 -0.616

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.


OFS Capital  (FRA:9UD) 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.


OFS Capital Shiller PE Ratio Related Terms

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


OFS Capital (FRA:9UD) Business Description

Traded in Other Exchanges
Address
10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing primarily in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.

OFS Capital (FRA:9UD) Headlines

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