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National Investments Co KSC (KUW:NINV) Shiller PE Ratio : 25.40 (As of May. 25, 2024)


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What is National Investments Co KSC Shiller PE Ratio?

As of today (2024-05-25), National Investments Co KSC's current share price is KWD0.254. National Investments Co KSC's E10 for the quarter that ended in Mar. 2024 was KWD0.01. National Investments Co KSC's Shiller PE Ratio for today is 25.40.

The historical rank and industry rank for National Investments Co KSC's Shiller PE Ratio or its related term are showing as below:

KUW:NINV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.8   Med: 24.95   Max: 44.4
Current: 27.82

During the past years, National Investments Co KSC's highest Shiller PE Ratio was 44.40. The lowest was 18.80. And the median was 24.95.

KUW:NINV's Shiller PE Ratio is ranked worse than
86.03% of 759 companies
in the Asset Management industry
Industry Median: 12.92 vs KUW:NINV: 27.82

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.

National Investments Co KSC's adjusted earnings per share data for the three months ended in Mar. 2024 was KWD0.005. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is KWD0.01 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Investments Co KSC Shiller PE Ratio Historical Data

The historical data trend for National Investments Co KSC'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.

National Investments Co KSC Shiller PE Ratio Chart

National Investments Co KSC 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 - - 26.92 - 26.75

National Investments Co KSC 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 26.22 21.62 24.86 26.75 28.04

Competitive Comparison of National Investments Co KSC's Shiller PE Ratio

For the Asset Management subindustry, National Investments Co KSC'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.


National Investments Co KSC's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, National Investments Co KSC's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where National Investments Co KSC's Shiller PE Ratio falls into.



National Investments Co KSC 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.

National Investments Co KSC's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.254/0.01
=25.40

* 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.

National Investments Co KSC's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, National Investments Co KSC'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)
=0.005/131.7762*131.7762
=0.005

Current CPI (Mar. 2024) = 131.7762.

National Investments Co KSC Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.001 100.560 0.001
201409 0.003 100.428 0.004
201412 0.002 99.070 0.003
201503 0.002 99.621 0.003
201506 0.002 100.684 0.003
201509 -0.001 100.392 -0.001
201512 -0.010 99.792 -0.013
201603 0.001 100.470 0.001
201606 0.001 101.688 0.001
201609 -0.001 101.861 -0.001
201612 -0.006 101.863 -0.008
201703 0.005 102.862 0.006
201706 0.001 103.349 0.001
201709 0.005 104.136 0.006
201712 0.001 104.011 0.001
201803 0.004 105.290 0.005
201806 0.003 106.317 0.004
201809 0.004 106.507 0.005
201812 -0.002 105.998 -0.002
201903 0.007 107.251 0.009
201906 0.005 108.070 0.006
201909 0.000 108.329 0.000
201912 0.001 108.420 0.001
202003 -0.014 108.902 -0.017
202006 -0.001 108.767 -0.001
202009 0.005 109.815 0.006
202012 0.007 109.897 0.008
202103 0.005 111.754 0.006
202106 0.014 114.631 0.016
202109 0.009 115.734 0.010
202112 0.003 117.630 0.003
202203 0.019 121.301 0.021
202206 -0.004 125.017 -0.004
202209 -0.004 125.227 -0.004
202212 0.000 125.222 0.000
202303 0.001 127.348 0.001
202306 0.004 128.729 0.004
202309 -0.002 129.860 -0.002
202312 0.002 129.419 0.002
202403 0.005 131.776 0.005

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.


National Investments Co KSC  (KUW:NINV) 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.


National Investments Co KSC Shiller PE Ratio Related Terms

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National Investments Co KSC (KUW:NINV) Business Description

Traded in Other Exchanges
N/A
Address
Jaber Al Mubarak street, Khaleejia Complex, 19th Floor, P.O Box 25667, Sharq, Safat, Kuwait, KWT, 13117
National Investments Co KSC is an investment company providing financial and investment services. It operates in four business segments: Investment segment represents trading in equities including investment in associates and other strategic investments; the Treasury segment represents liquidity management and trading in foreign currencies; Real estate segment represents buying, selling, and investing in real estate; Asset management, advisory, and brokerage segment represent managing discretionary and non-discretionary investment portfolios, managing investment funds, brokerage services, and providing advisory and other related financial services. The company generates the majority of its revenue from Kuwait and GCC countries.

National Investments Co KSC (KUW:NINV) Headlines

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