Penguen Gida AS (IST:PENGD) Shiller PE Ratio: (As of Aug. 23, 2026)

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IST:PENGD Penguen Gida AS IST:PENGD
57 GF Score
Price ₺9.52
GF Value ₺10.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Penguen Gida AS Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Penguen Gida AS  (IST:PENGD) 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.


Penguen Gida AS Shiller PE Ratio Related Terms


Penguen Gida AS Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Penguen Gida AS'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.

Penguen Gida AS Shiller PE Ratio Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 773.94 0.00 0.00 0.00

Penguen Gida AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

IST:PENGD vs KHC, GIS: Shiller PE Ratio Comparison

For the Packaged Foods subindustry, Penguen Gida AS'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.


Penguen Gida AS Shiller PE Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Penguen Gida AS's Shiller PE Ratio falls into.


IST:PENGD
57GF Score
Penguen Gida AS IST:PENGD
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida AS 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.

Penguen Gida AS's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Penguen Gida AS's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.11/330.2130*330.2130
=-0.110

Current CPI (Mar. 2026) = 330.2130.

Penguen Gida AS Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 -0.005 241.018 -0.007
201609 -0.002 241.428 -0.003
201612 -0.060 241.432 -0.082
201703 -0.037 243.801 -0.050
201706 -0.021 244.955 -0.028
201709 -0.006 246.819 -0.008
201712 -0.050 246.524 -0.067
201803 -0.039 249.554 -0.052
201806 -0.014 251.989 -0.018
201809 -0.024 252.439 -0.031
201812 0.083 251.233 0.109
201903 -0.059 254.202 -0.077
201906 -0.019 256.143 -0.024
201909 0.049 256.759 0.063
201912 -0.037 256.974 -0.048
202003 -0.059 258.115 -0.075
202006 -0.185 257.797 -0.237
202009 0.256 260.280 0.325
202012 0.068 260.474 0.086
202103 0.007 264.877 0.009
202106 -0.003 271.696 -0.004
202109 0.072 274.310 0.087
202112 0.082 278.802 0.097
202203 0.115 287.504 0.132
202206 0.034 296.311 0.038
202209 -0.002 296.808 -0.002
202212 0.347 296.797 0.386
202303 0.065 301.836 0.071
202306 -0.671 305.109 -0.726
202309 0.692 307.789 0.742
202312 -0.759 306.746 -0.817
202403 -0.371 312.332 -0.392
202406 -0.845 314.175 -0.888
202409 -0.105 315.301 -0.110
202412 -0.971 315.605 -1.016
202503 -0.674 319.799 -0.696
202506 -0.467 322.561 -0.478
202509 0.379 324.800 0.385
202512 -0.698 324.054 -0.711
202603 -0.110 330.213 -0.110

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.

Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be undervalued. The current stock price of ₺9.52 is trading 6% below its estimated GF Value™ of ₺10.13. GuruFocus considers Penguen Gida AS to be Fairly Valued.

Key valuation signals for IST:PENGD:

  • Shiller PE Ratio:
  • GF Value™: ₺10.13 vs. price of ₺9.52 (6% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
57GF Score

Get the complete analysis for IST:PENGD

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.52
Price
₺10.13
GF Value