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VinaCapital Vietnam Opportunity Fund (LSE:VOF) Shiller PE Ratio : 11.30 (As of Dec. 14, 2024)


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What is VinaCapital Vietnam Opportunity Fund Shiller PE Ratio?

As of today (2024-12-14), VinaCapital Vietnam Opportunity Fund's current share price is £4.52. VinaCapital Vietnam Opportunity Fund's E10 for the fiscal year that ended in Jun24 was £0.40. VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio for today is 11.30.

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

LSE:VOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10   Med: 13.48   Max: 40.78
Current: 11.03

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest Shiller PE Ratio was 40.78. The lowest was 10.00. And the median was 13.48.

LSE:VOF's Shiller PE Ratio is ranked better than
63.75% of 731 companies
in the Asset Management industry
Industry Median: 13.14 vs LSE:VOF: 11.03

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.

VinaCapital Vietnam Opportunity Fund's adjusted earnings per share data of for the fiscal year that ended in Jun24 was £0.369. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £0.40 for the trailing ten years ended in Jun24.

Shiller PE for Stocks: The True Measure of Stock Valuation


VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Historical Data

The historical data trend for VinaCapital Vietnam Opportunity 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.

VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.50 11.17 11.79 11.23 12.32

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 11.79 - 11.23 - 12.32

Competitive Comparison of VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio

For the Asset Management subindustry, VinaCapital Vietnam Opportunity 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.


VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio falls into.



VinaCapital Vietnam Opportunity 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.

VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4.52/0.4
=11.30

* 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.

VinaCapital Vietnam Opportunity Fund's E10 for the fiscal year that ended in Jun24 is calculated as:

For example, VinaCapital Vietnam Opportunity Fund's adjusted earnings per share data for the fiscal year that ended in Jun24 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun24 (Change)*Current CPI (Jun24)
=0.369/132.5538*132.5538
=0.369

Current CPI (Jun24) = 132.5538.

VinaCapital Vietnam Opportunity Fund Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 -0.013 100.684 -0.017
201606 0.317 101.688 0.413
201706 0.726 103.349 0.931
201806 0.579 106.317 0.722
201906 -0.016 108.070 -0.020
202006 -0.224 108.767 -0.273
202106 2.246 114.631 2.597
202206 -0.593 125.017 -0.629
202306 -0.071 128.729 -0.073
202406 0.369 132.554 0.369

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.


VinaCapital Vietnam Opportunity Fund  (LSE:VOF) 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.


VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Related Terms

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VinaCapital Vietnam Opportunity Fund Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.

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