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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Shiller PE Ratio : 185.19 (As of May. 16, 2024)


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What is PT MNC Kapital Indonesia Tbk Shiller PE Ratio?

As of today (2024-05-16), PT MNC Kapital Indonesia Tbk's current share price is Rp50.00. PT MNC Kapital Indonesia Tbk's E10 for the quarter that ended in Mar. 2024 was Rp0.27. PT MNC Kapital Indonesia Tbk's Shiller PE Ratio for today is 185.19.

The historical rank and industry rank for PT MNC Kapital Indonesia Tbk's Shiller PE Ratio or its related term are showing as below:

ISX:BCAP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.56   Med: 170.59   Max: 2800
Current: 187.65

During the past years, PT MNC Kapital Indonesia Tbk's highest Shiller PE Ratio was 2800.00. The lowest was 4.56. And the median was 170.59.

ISX:BCAP's Shiller PE Ratio is ranked worse than
94.7% of 472 companies
in the Capital Markets industry
Industry Median: 19.875 vs ISX:BCAP: 187.65

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.

PT MNC Kapital Indonesia Tbk's adjusted earnings per share data for the three months ended in Mar. 2024 was Rp0.820. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is Rp0.27 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT MNC Kapital Indonesia Tbk Shiller PE Ratio Historical Data

The historical data trend for PT MNC Kapital Indonesia Tbk'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.

PT MNC Kapital Indonesia Tbk Shiller PE Ratio Chart

PT MNC Kapital Indonesia Tbk 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 - - - 372.57 120.69

PT MNC Kapital Indonesia Tbk 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 214.93 166.22 135.82 120.69 187.65

Competitive Comparison of PT MNC Kapital Indonesia Tbk's Shiller PE Ratio

For the Capital Markets subindustry, PT MNC Kapital Indonesia Tbk'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.


PT MNC Kapital Indonesia Tbk's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT MNC Kapital Indonesia Tbk's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where PT MNC Kapital Indonesia Tbk's Shiller PE Ratio falls into.



PT MNC Kapital Indonesia Tbk 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.

PT MNC Kapital Indonesia Tbk's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=50.00/0.27
=185.19

* 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.

PT MNC Kapital Indonesia Tbk's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, PT MNC Kapital Indonesia Tbk'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)
=0.82/128.8650*128.8650
=0.820

Current CPI (Mar. 2024) = 128.8650.

PT MNC Kapital Indonesia Tbk Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.117 93.015 0.162
201409 -0.063 94.576 -0.086
201412 0.399 98.819 0.520
201503 1.279 98.388 1.675
201506 0.229 99.766 0.296
201509 -0.849 101.037 -1.083
201512 -2.137 102.133 -2.696
201603 0.000 102.764 0.000
201606 -0.615 103.212 -0.768
201609 -1.004 104.142 -1.242
201612 0.303 105.222 0.371
201703 -0.899 106.476 -1.088
201706 -0.034 107.722 -0.041
201709 -0.877 108.020 -1.046
201712 -6.930 109.017 -8.192
201803 0.790 110.097 0.925
201806 0.920 111.085 1.067
201809 -0.320 111.135 -0.371
201812 1.740 112.430 1.994
201903 0.280 112.829 0.320
201906 0.320 114.730 0.359
201909 0.870 114.905 0.976
201912 -0.260 115.486 -0.290
202003 0.340 116.252 0.377
202006 -0.170 116.630 -0.188
202009 0.230 116.397 0.255
202012 1.170 117.318 1.285
202103 0.360 117.840 0.394
202106 -0.060 118.184 -0.065
202109 0.250 118.262 0.272
202112 2.824 119.516 3.045
202203 0.860 120.948 0.916
202206 0.428 123.324 0.447
202209 0.330 125.300 0.339
202212 1.580 126.099 1.615
202303 0.790 126.954 0.802
202306 0.474 127.666 0.478
202309 0.520 128.155 0.523
202312 -0.480 128.865 -0.480
202403 0.820 128.865 0.820

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.


PT MNC Kapital Indonesia Tbk  (ISX:BCAP) 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.


PT MNC Kapital Indonesia Tbk Shiller PE Ratio Related Terms

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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta, IDN, 10340
PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has consumer banking, small and medium enterprises, and commercial and corporate business segments. Its services include securities, asset management, finance, life insurance, general insurance, banking, and leasing. The company mainly operates in Indonesia. It generates revenue from banking, investment, insurance, brokerage and undertaking, fund management, multi-finance, and Office space rental segments. The group derives the majority of its revenues from the banking segment.