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Volati AB (FRA:VOG) Shiller PE Ratio : 27.09 (As of Jun. 21, 2024)


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What is Volati AB Shiller PE Ratio?

As of today (2024-06-21), Volati AB's current share price is €9.21. Volati AB's E10 for the quarter that ended in Mar. 2024 was €0.34. Volati AB's Shiller PE Ratio for today is 27.09.

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

FRA:VOG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.3   Med: 9.89   Max: 31.04
Current: 26.66

During the past years, Volati AB's highest Shiller PE Ratio was 31.04. The lowest was 7.30. And the median was 9.89.

FRA:VOG's Shiller PE Ratio is ranked worse than
71.22% of 344 companies
in the Conglomerates industry
Industry Median: 16.04 vs FRA:VOG: 26.66

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.

Volati AB's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.002. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.34 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volati AB Shiller PE Ratio Historical Data

The historical data trend for Volati AB'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.

Volati AB Shiller PE Ratio Chart

Volati AB 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 - - - - 27.63

Volati AB 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 - 9.95 7.71 27.63 30.98

Competitive Comparison of Volati AB's Shiller PE Ratio

For the Conglomerates subindustry, Volati AB'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.


Volati AB's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Volati AB's Shiller PE Ratio falls into.



Volati AB 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.

Volati AB's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9.21/0.34
=27.09

* 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.

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

For example, Volati AB'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)
=0.002/132.2054*132.2054
=0.002

Current CPI (Mar. 2024) = 132.2054.

Volati AB Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.028 100.432 0.037
201409 0.048 100.161 0.063
201412 -0.049 100.225 -0.065
201503 0.001 99.950 0.001
201506 0.000 99.995 0.000
201509 0.045 100.228 0.059
201512 0.052 100.276 0.069
201603 0.003 100.751 0.004
201606 0.122 101.019 0.160
201609 0.058 101.138 0.076
201612 0.030 102.022 0.039
201703 0.015 102.022 0.019
201706 0.066 102.752 0.085
201709 0.047 103.279 0.060
201712 0.095 103.793 0.121
201803 0.002 103.962 0.003
201806 0.053 104.875 0.067
201809 0.069 105.679 0.086
201812 0.127 105.912 0.159
201903 -0.020 105.886 -0.025
201906 0.049 106.742 0.061
201909 -0.187 107.214 -0.231
201912 0.170 107.766 0.209
202003 -0.002 106.563 -0.002
202006 0.113 107.498 0.139
202009 0.096 107.635 0.118
202012 0.904 108.296 1.104
202103 0.040 108.360 0.049
202106 0.244 108.928 0.296
202109 0.146 110.338 0.175
202112 0.102 112.486 0.120
202203 0.040 114.825 0.046
202206 0.155 118.384 0.173
202209 0.120 122.296 0.130
202212 0.098 126.365 0.103
202303 0.062 127.042 0.065
202306 0.143 129.407 0.146
202309 0.087 130.224 0.088
202312 0.025 131.912 0.025
202403 0.002 132.205 0.002

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.


Volati AB  (FRA:VOG) 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.


Volati AB Shiller PE Ratio Related Terms

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Volati AB (FRA:VOG) Business Description

Traded in Other Exchanges
Address
Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.

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