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NGE CapitalNGELF -0.33%28 Shiller PE Ratio is 8.98 as of Aug. 06, 2026, which is 4% below its 10-year median of 9.36. GuruFocus rates NGELF with a GF Score™ of 28/100 and a GF Value™ of $1.31. The stock has 1 warning sign investors should review. Among 778 Asset Management companies, NGE Capital ranks better than 74.29% on this metric.
As of today (2026-08-06), NGE Capital's current share price is $0.6288. NGE Capital's E10 for the fiscal year that ended in Dec25 was $0.07. NGE Capital's Shiller PE Ratio for today is 8.98.
The historical rank and industry rank for NGE Capital's Shiller PE Ratio or its related term are showing as below:
NGELF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.64 Med: 9.36 Max: 10.11
Current: 8.91
During the past 13 years, NGE Capital's highest Shiller PE Ratio was 10.11. The lowest was 8.64. And the median was 9.36.
NGELF's Shiller PE Ratio is ranked better than 74.29% of 778
companies
in the Asset Management industry
Industry Median: 12.785
vs NGELF: 8.91
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.
NGE Capital's adjusted earnings per share data of for the fiscal year that ended in Dec25 was $0.231. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.07 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
NGE Capital (OTCPK:NGELF) 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.
NGE Capital Shiller PE Ratio Related Terms
NGE Capital Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for NGE 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.
NGELF vs BLK, BX, KKR: Shiller PE Ratio Comparison
For the Asset Management subindustry, NGE 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.
NGE Capital Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NGE Capital's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where NGE Capital'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.
NGE Capital'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.
NGE Capital's E10 for the fiscal year that ended in Dec25 is calculated as:
For example, NGE Capital's adjusted earnings per share data for the fiscal year that ended in Dec25 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.
NGE Capital (NGELF) has a Shiller PE Ratio of 8.98 as of Aug. 06, 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 NGE Capital and its competitors. This is near median its historical median of 9.36. Over the past decade, NGE Capital's Shiller PE Ratio has ranged from 8.64 to 10.11. According to the industry distribution chart, NGE Capital ranks #200 out of 778 companies in the Asset Management industry, placing it in the top 25.7%.
Is NGE Capital's Shiller PE Ratio too high?
NGE Capital's current Shiller PE Ratio of 8.98 is near median its 10-year median of 9.36. Over the past 10 years, this metric has ranged from a low of 8.64 to a high of 10.11. The Asset Management industry median Shiller PE Ratio is 12.79. NGE Capital's value of 8.98 is 29.8% below this industry median. Based on the distribution chart, NGE Capital ranks #200 out of 778 companies in the Asset Management industry, which is above the industry midpoint. Overall, NGE Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, NGE Capital ranks #200 out of 778 companies for Shiller PE Ratio. This puts NGE Capital in the upper half of its industry. The industry median Shiller PE Ratio is 12.79. NGE Capital's value of 8.98 is 29.8% below this benchmark. Historically, NGE Capital's own Shiller PE Ratio has ranged from 8.64 to 10.11 over the past decade. While the company's 10-year median is 9.36 vs. the industry median of 12.79, NGE Capital 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 an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.79, based on 778 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. NGE Capital's current Shiller PE Ratio of 8.98 is 29.8% 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 NGE Capital and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NGE Capital's current Shiller PE Ratio is 8.98, which is near median its own 10-year median of 9.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGE Capital stock overvalued right now?
NGE Capital (NGELF) has a current Shiller PE Ratio of 8.98. The stock's GF Value™ is $1.31, compared to a current price of $0.63 — trading 52% below its estimated fair value. The current Shiller PE Ratio is 8.98, which is near median its 10-year median of 9.36 and 29.8% below the Asset Management industry median of 12.79. NGE Capital's overall GF Score™ is 28/100 with 1 warning sign 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 NGE Capital (NGELF), the current Shiller PE Ratio is 8.98 as of Aug. 06, 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 NGE Capital (NGELF) Overvalued in 2026?
Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued.
The current stock price of $0.63 is trading 52% below its estimated GF Value™ of $1.31.
Key valuation signals for NGELF:
Shiller PE Ratio: 8.98 (near median its 10-year median of 9.36)
GF Value™: $1.31 vs. price of $0.63 (52% below fair value)
Industry Position: 29.8% below the Asset Management median (#200 of 778)
No single metric tells the full story. See the NGELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
28GF Score
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