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FS KKR Capital (FRA:FS5A) Shiller PE Ratio : 5.51 (As of May. 24, 2024)


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What is FS KKR Capital Shiller PE Ratio?

As of today (2024-05-24), FS KKR Capital's current share price is €18.30. FS KKR Capital's E10 for the quarter that ended in Mar. 2024 was €3.32. FS KKR Capital's Shiller PE Ratio for today is 5.51.

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

FRA:FS5A' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.83   Med: 5.27   Max: 7.2
Current: 5.52

During the past years, FS KKR Capital's highest Shiller PE Ratio was 7.20. The lowest was 2.83. And the median was 5.27.

FRA:FS5A's Shiller PE Ratio is ranked better than
91.96% of 759 companies
in the Asset Management industry
Industry Median: 12.88 vs FRA:FS5A: 5.52

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.

FS KKR Capital's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.570. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €3.32 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


FS KKR Capital Shiller PE Ratio Historical Data

The historical data trend for FS KKR 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.

FS KKR Capital Shiller PE Ratio Chart

FS KKR 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 7.00 5.22 5.04 4.60 5.48

FS KKR 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 4.90 5.09 5.21 5.48 5.29

Competitive Comparison of FS KKR Capital's Shiller PE Ratio

For the Asset Management subindustry, FS KKR 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.


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

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

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



FS KKR 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.

FS KKR Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=18.30/3.32
=5.51

* 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.

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

For example, FS KKR 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)
=0.57/131.7762*131.7762
=0.570

Current CPI (Mar. 2024) = 131.7762.

FS KKR Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.795 100.560 1.042
201409 0.714 100.428 0.937
201412 -0.097 99.070 -0.129
201503 1.072 99.621 1.418
201506 0.748 100.684 0.979
201509 -0.078 100.392 -0.102
201512 -1.175 99.792 -1.552
201603 -0.180 100.470 -0.236
201606 2.050 101.688 2.657
201609 1.674 101.861 2.166
201612 0.796 101.863 1.030
201703 0.969 102.862 1.241
201706 0.268 103.349 0.342
201709 1.167 104.136 1.477
201712 0.203 104.011 0.257
201803 0.162 105.290 0.203
201806 -0.445 106.317 -0.552
201809 -0.171 106.507 -0.212
201812 8.377 105.998 10.414
201903 0.673 107.251 0.827
201906 0.681 108.070 0.830
201909 0.499 108.329 0.607
201912 -0.171 108.420 -0.208
202003 -5.059 108.902 -6.122
202006 -0.391 108.767 -0.474
202009 1.443 109.815 1.732
202012 0.937 109.897 1.124
202103 1.352 111.754 1.594
202106 4.773 114.631 5.487
202109 0.808 115.734 0.920
202112 0.027 117.630 0.030
202203 0.717 121.301 0.779
202206 -0.246 125.017 -0.259
202209 -0.455 125.227 -0.479
202212 0.217 125.222 0.228
202303 0.663 127.348 0.686
202306 0.471 128.729 0.482
202309 0.890 129.860 0.903
202312 0.293 129.419 0.298
202403 0.570 131.776 0.570

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.


FS KKR Capital  (FRA:FS5A) 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.


FS KKR Capital Shiller PE Ratio Related Terms

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FS KKR Capital (FRA:FS5A) Business Description

Traded in Other Exchanges
Address
201 Rouse Boulevard, Philadelphia, PA, USA, 19112
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.

FS KKR Capital (FRA:FS5A) Headlines

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