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Capricorn GroupNAM:CGP 75 Shiller PE Ratio is 9.89 as of Sep. 04, 2026, which is 45% above its 10-year median of 6.83. GuruFocus rates NAM:CGP with a GF Score™ of 75/100 and a GF Value™ of R24.62 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,237 Banks companies, Capricorn Group ranks better than 75.51% on this metric.
As of today (2026-09-04), Capricorn Group's current share price is R28.57. Capricorn Group's E10 for the fiscal year that ended in Jun25 was R2.89. Capricorn Group's Shiller PE Ratio for today is 9.89.
The historical rank and industry rank for Capricorn Group's Shiller PE Ratio or its related term are showing as below:
NAM:CGP'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.86 Med: 6.83 Max: 9.91
Current: 9.89
During the past 13 years, Capricorn Group's highest Shiller PE Ratio was 9.91. The lowest was 3.86. And the median was 6.83.
NAM:CGP's Shiller PE Ratio is ranked better than 75.51% of 1237
companies
in the Banks industry
Industry Median: 13.88
vs NAM:CGP: 9.89
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.
Capricorn Group's adjusted earnings per share data of for the fiscal year that ended in Jun25 was R3.684. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R2.89 for the trailing ten years ended in Jun25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Capricorn Group (NAM:CGP) 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.
Capricorn Group Shiller PE Ratio Related Terms
Capricorn Group Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Capricorn Group'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.
For the Banks - Regional subindustry, Capricorn Group'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.
Capricorn Group Shiller PE Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Capricorn Group's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Capricorn Group's Shiller PE Ratio falls into.
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.
Capricorn Group's Shiller PE Ratio for today is calculated as
* 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.
Capricorn Group's E10 for the fiscal year that ended in Jun25 is calculated as:
For example, Capricorn Group's adjusted earnings per share data for the fiscal year that ended in Jun25 was:
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.
Capricorn Group (NAM:CGP) has a Shiller PE Ratio of 9.89 as of Sep. 04, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Capricorn Group and its competitors. This is 45% above median its historical median of 6.83. Over the past decade, Capricorn Group's Shiller PE Ratio has ranged from 3.86 to 9.91. According to the industry distribution chart, Capricorn Group ranks #303 out of 1237 companies in the Banks industry, placing it in the top 24.5%.
Is Capricorn Group's Shiller PE Ratio too high?
Capricorn Group's current Shiller PE Ratio of 9.89 is 45% above median its 10-year median of 6.83. Over the past 10 years, this metric has ranged from a low of 3.86 to a high of 9.91. The Banks industry median Shiller PE Ratio is 13.88. Capricorn Group's value of 9.89 is 28.7% below this industry median. Based on the distribution chart, Capricorn Group ranks #303 out of 1237 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Capricorn Group has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's Shiller PE Ratio compare to USB and PNC?
According to the Banks industry distribution chart, Capricorn Group ranks #303 out of 1237 companies for Shiller PE Ratio. This places Capricorn Group in the top 25% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 13.88. Capricorn Group's value of 9.89 is 28.7% below this benchmark. Historically, Capricorn Group's own Shiller PE Ratio has ranged from 3.86 to 9.91 over the past decade. While the company's 10-year median is 6.83 vs. the industry median of 13.88, Capricorn Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Banks company?
The median Shiller PE Ratio among Banks companies is 13.88, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capricorn Group's current Shiller PE Ratio of 9.89 is 28.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Capricorn Group and its competitors. For the Banks industry, the median Shiller PE Ratio is 13.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current Shiller PE Ratio is 9.89, which is 45% above median its own 10-year median of 6.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R24.62, compared to a current price of R28.57 — trading 16% above its estimated fair value. The current Shiller PE Ratio is 9.89, which is 45% above median its 10-year median of 6.83 and 28.7% below the Banks industry median of 13.88. Capricorn Group's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Capricorn Group (NAM:CGP), the current Shiller PE Ratio is 9.89 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capricorn Group (NAM:CGP) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued.
The current stock price of R28.57 is trading 16% above its estimated GF Value™ of R24.62.
GuruFocus considers Capricorn Group to be Modestly Overvalued.
Key valuation signals for NAM:CGP:
Shiller PE Ratio: 9.89 (45% above median its 10-year median of 6.83)
GF Value™: R24.62 vs. price of R28.57 (16% above fair value)
Industry Position: 28.7% below the Banks median (#303 of 1237)
No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
75GF Score
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