Alternative Liquidity Fund (LSE:ALF) Shiller PE Ratio: (As of Sep. 22, 2026)

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What is Alternative Liquidity Fund Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alternative Liquidity Fund  (LSE:ALF) 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.


Alternative Liquidity Fund Shiller PE Ratio Related Terms


Alternative Liquidity Fund Shiller PE Ratio Historical Data

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The historical data trend for Alternative Liquidity Fund'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.

Alternative Liquidity Fund Shiller PE Ratio Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Shiller PE Ratio
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Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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LSE:ALF vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, Alternative Liquidity Fund'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.


Alternative Liquidity Fund Shiller PE Ratio vs Asset Management Industry

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

* The bar in red indicates where Alternative Liquidity Fund's Shiller PE Ratio falls into.



Alternative Liquidity Fund 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.

Alternative Liquidity Fund's E10 for the fiscal year that ended in Dec25 is calculated as:

For example, Alternative Liquidity Fund's adjusted earnings per share data for the fiscal year that ended in Dec25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.0597/324.0540*324.0540
=0.060

Current CPI (Dec25) = 324.0540.

Alternative Liquidity Fund Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 -0.129 241.018 -0.173
201706 -0.015 244.955 -0.020
201806 -0.362 251.989 -0.465
201906 -0.012 256.143 -0.015
202006 -0.095 257.797 -0.120
202106 0.024 271.696 0.029
202206 -0.040 296.311 -0.043
202306 -0.022 305.109 -0.024
202406 -0.018 314.175 -0.019
202512 0.060 324.054 0.060

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.


Alternative Liquidity Fund Business Description

Address Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.