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Fidelity Special Values (LSE:FSV) Shiller PE Ratio : 15.40 (As of May. 26, 2024)


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What is Fidelity Special Values Shiller PE Ratio?

As of today (2024-05-26), Fidelity Special Values's current share price is £3.08. Fidelity Special Values's E10 for the fiscal year that ended in Aug23 was £0.20. Fidelity Special Values's Shiller PE Ratio for today is 15.40.

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

LSE:FSV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.87   Med: 13.31   Max: 23.73
Current: 15.24

During the past 13 years, Fidelity Special Values's highest Shiller PE Ratio was 23.73. The lowest was 8.87. And the median was 13.31.

LSE:FSV's Shiller PE Ratio is ranked worse than
63.24% of 759 companies
in the Asset Management industry
Industry Median: 12.92 vs LSE:FSV: 15.24

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.

Fidelity Special Values's adjusted earnings per share data of for the fiscal year that ended in Aug23 was £0.168. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £0.20 for the trailing ten years ended in Aug23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fidelity Special Values Shiller PE Ratio Historical Data

The historical data trend for Fidelity Special Values'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.

Fidelity Special Values Shiller PE Ratio Chart

Fidelity Special Values Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.82 13.53 12.16 10.75 13.24

Fidelity Special Values Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 - 10.75 - 13.24 -

Competitive Comparison of Fidelity Special Values's Shiller PE Ratio

For the Asset Management subindustry, Fidelity Special Values'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.


Fidelity Special Values's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's Shiller PE Ratio falls into.



Fidelity Special Values 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.

Fidelity Special Values's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=3.08/0.2
=15.40

* 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.

Fidelity Special Values's E10 for the fiscal year that ended in Aug23 is calculated as:

For example, Fidelity Special Values's adjusted earnings per share data for the fiscal year that ended in Aug23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Aug23 (Change)*Current CPI (Aug23)
=0.168/129.4000*129.4000
=0.168

Current CPI (Aug23) = 129.4000.

Fidelity Special Values Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201408 0.187 99.900 0.242
201508 0.133 100.300 0.172
201608 0.196 101.200 0.251
201708 0.411 104.000 0.511
201808 0.220 106.500 0.267
201908 -0.133 108.300 -0.159
202008 -0.468 108.800 -0.557
202108 1.100 112.100 1.270
202208 -0.136 121.800 -0.144
202308 0.168 129.400 0.168

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.


Fidelity Special Values  (LSE:FSV) 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.


Fidelity Special Values Shiller PE Ratio Related Terms

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Fidelity Special Values (LSE:FSV) Business Description

Traded in Other Exchanges
Address
Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.

Fidelity Special Values (LSE:FSV) Headlines

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