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Goldmanchs BDC (FRA:GSB) Shiller PE Ratio : 9.57 (As of May. 25, 2024)


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What is Goldmanchs BDC Shiller PE Ratio?

As of today (2024-05-25), Goldmanchs BDC's current share price is €13.972. Goldmanchs BDC's E10 for the quarter that ended in Mar. 2024 was €1.46. Goldmanchs BDC's Shiller PE Ratio for today is 9.57.

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

FRA:GSB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.63   Med: 9.51   Max: 10.01
Current: 9.57

During the past years, Goldmanchs BDC's highest Shiller PE Ratio was 10.01. The lowest was 8.63. And the median was 9.51.

FRA:GSB's Shiller PE Ratio is ranked better than
72.6% of 759 companies
in the Asset Management industry
Industry Median: 12.88 vs FRA:GSB: 9.57

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.

Goldmanchs BDC's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.359. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.46 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Goldmanchs BDC Shiller PE Ratio Historical Data

The historical data trend for Goldmanchs BDC'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.

Goldmanchs BDC Shiller PE Ratio Chart

Goldmanchs BDC 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 - - - - 9.38

Goldmanchs BDC 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 9.37 9.08 9.31 9.38 9.44

Competitive Comparison of Goldmanchs BDC's Shiller PE Ratio

For the Asset Management subindustry, Goldmanchs BDC'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.


Goldmanchs BDC's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Goldmanchs BDC's Shiller PE Ratio falls into.



Goldmanchs BDC 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.

Goldmanchs BDC's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=13.972/1.46
=9.57

* 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.

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

For example, Goldmanchs BDC'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)
=0.359/131.7762*131.7762
=0.359

Current CPI (Mar. 2024) = 131.7762.

Goldmanchs BDC Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.308 100.560 0.404
201409 0.294 100.428 0.386
201412 0.087 99.070 0.116
201503 0.425 99.621 0.562
201506 0.445 100.684 0.582
201509 0.330 100.392 0.433
201512 0.009 99.792 0.012
201603 0.135 100.470 0.177
201606 0.169 101.688 0.219
201609 0.552 101.861 0.714
201612 0.142 101.863 0.184
201703 0.374 102.862 0.479
201706 0.107 103.349 0.136
201709 0.378 104.136 0.478
201712 0.253 104.011 0.321
201803 0.373 105.290 0.467
201806 0.368 106.317 0.456
201809 0.403 106.507 0.499
201812 -0.026 105.998 -0.032
201903 0.053 107.251 0.065
201906 0.354 108.070 0.432
201909 0.200 108.329 0.243
201912 0.198 108.420 0.241
202003 -1.430 108.902 -1.730
202006 0.764 108.767 0.926
202009 0.679 109.815 0.815
202012 1.398 109.897 1.676
202103 0.504 111.754 0.594
202106 0.448 114.631 0.515
202109 0.315 115.734 0.359
202112 0.336 117.630 0.376
202203 0.354 121.301 0.385
202206 0.170 125.017 0.179
202209 -0.071 125.227 -0.075
202212 0.038 125.222 0.040
202303 0.252 127.348 0.261
202306 0.554 128.729 0.567
202309 0.440 129.860 0.446
202312 0.422 129.419 0.430
202403 0.359 131.776 0.359

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.


Goldmanchs BDC  (FRA:GSB) 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.


Goldmanchs BDC Shiller PE Ratio Related Terms

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


Goldmanchs BDC (FRA:GSB) Business Description

Traded in Other Exchanges
Address
200 West Street, New York, NY, USA, 10282
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's origination strategy focuses on leading the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.

Goldmanchs BDC (FRA:GSB) Headlines

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