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Gulf Investment Fund (LSE:GIFS) Shiller PE Ratio : 14.18 (As of May. 21, 2024)


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What is Gulf Investment Fund Shiller PE Ratio?

As of today (2024-05-21), Gulf Investment Fund's current share price is $2.41. Gulf Investment Fund's E10 for the fiscal year that ended in Jun23 was $0.17. Gulf Investment Fund's Shiller PE Ratio for today is 14.18.

The historical rank and industry rank for Gulf Investment Fund's Shiller PE Ratio or its related term are showing as below:

LSE:GIFS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.06   Med: 16.29   Max: 34.5
Current: 14.41

During the past 13 years, Gulf Investment Fund's highest Shiller PE Ratio was 34.50. The lowest was 10.06. And the median was 16.29.

LSE:GIFS's Shiller PE Ratio is ranked worse than
58.37% of 759 companies
in the Asset Management industry
Industry Median: 12.99 vs LSE:GIFS: 14.41

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.

Gulf Investment Fund's adjusted earnings per share data of for the fiscal year that ended in Jun23 was $0.401. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.17 for the trailing ten years ended in Jun23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gulf Investment Fund Shiller PE Ratio Historical Data

The historical data trend for Gulf Investment 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.

* Premium members only.

Gulf Investment Fund Shiller PE Ratio Chart

Gulf Investment Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.69 16.01 16.27 13.96 14.29

Gulf Investment Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 13.96 - 14.29 -

Competitive Comparison of Gulf Investment Fund's Shiller PE Ratio

For the Asset Management subindustry, Gulf Investment 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.


Gulf Investment Fund's Shiller PE Ratio Distribution in the Asset Management Industry

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

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



Gulf Investment 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.

Gulf Investment Fund's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.41/0.17
=14.18

* 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.

Gulf Investment Fund's E10 for the fiscal year that ended in Jun23 is calculated as:

For example, Gulf Investment Fund's adjusted earnings per share data for the fiscal year that ended in Jun23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun23 (Change)*Current CPI (Jun23)
=0.401/128.7287*128.7287
=0.401

Current CPI (Jun23) = 128.7287.

Gulf Investment Fund Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.278 100.560 0.356
201506 0.153 100.684 0.196
201606 -0.300 101.688 -0.380
201706 -0.061 103.349 -0.076
201806 0.100 106.317 0.121
201906 0.182 108.070 0.217
202006 -0.088 108.767 -0.104
202106 0.532 114.631 0.597
202206 0.341 125.017 0.351
202306 0.401 128.729 0.401

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.


Gulf Investment Fund  (LSE:GIFS) 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.


Gulf Investment Fund Shiller PE Ratio Related Terms

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Gulf Investment Fund (LSE:GIFS) Business Description

Traded in Other Exchanges
N/A
Address
54-62 Athol Street, Exchange House, Douglas, IMN, IM1 1JD
Gulf Investment Fund PLC is a closed-ended investment company. Its investment objective is to capture, through the medium of the Qatar Exchange, the opportunities for growth offered by the expanding Qatari economy by investing in listed companies or companies soon to be listed. The company's segmental operation comprises the investment in a portfolio of equity securities in the GCC region.

Gulf Investment Fund (LSE:GIFS) Headlines

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