MONTF (Montfort Capital) Shiller PE Ratio: (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Montfort Capital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Montfort Capital  (OTCPK:MONTF) 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.


Montfort Capital Shiller PE Ratio Related Terms


Montfort Capital Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Montfort Capital'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.

Montfort Capital Shiller PE Ratio Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 0.00 0.00 0.00 0.00

MONTF vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, Montfort Capital'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.


Montfort Capital Shiller PE Ratio vs Asset Management Industry

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

* The bar in red indicates where Montfort Capital's Shiller PE Ratio falls into.



Montfort Capital 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.

Montfort Capital's E10 for the quarter that ended in Sep. 2025 is calculated as:

For example, Montfort Capital's adjusted earnings per share data for the three months ended in Sep. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=0/130.2871*130.2871
=0.000

Current CPI (Sep. 2025) = 130.2871.

Montfort Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201511 0.008 100.421 0.010
201602 -0.003 100.421 -0.004
201605 -0.008 101.765 -0.010
201608 -0.003 101.686 -0.004
201611 -0.007 101.607 -0.009
201702 -0.008 102.476 -0.010
201705 -0.003 103.108 -0.004
201708 0.008 103.108 0.010
201711 -0.008 103.740 -0.010
201802 0.002 104.688 0.002
201805 0.016 105.399 0.020
201808 -0.008 106.031 -0.010
201811 -0.009 105.478 -0.011
201902 -0.008 106.268 -0.010
201905 -0.015 107.927 -0.018
201908 -0.004 108.085 -0.005
201911 0.000 107.769 0.000
202002 -0.003 108.559 -0.004
202005 -0.007 107.532 -0.008
202008 0.000 108.243 0.000
202011 0.000 108.796 0.000
202102 -0.008 109.745 -0.009
202105 -0.008 111.404 -0.009
202108 -0.008 112.668 -0.009
202112 0.000 113.774 0.000
202203 0.008 117.646 0.009
202206 0.008 120.806 0.009
202209 -0.015 120.648 -0.016
202212 0.000 120.964 0.000
202303 -0.022 122.702 -0.023
202306 -0.015 124.203 -0.016
202309 -0.037 125.230 -0.038
202312 -0.052 125.072 -0.054
202403 -0.022 126.258 -0.023
202406 -0.022 127.522 -0.022
202409 -0.015 127.285 -0.015
202412 -0.140 127.364 -0.143
202503 -0.035 129.181 -0.035
202506 0.044 129.892 0.044
202509 0.000 130.287 0.000

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.


Montfort Capital Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.