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NanoCap Group AB (OSTO:NANOC B) Shiller PE Ratio : (As of Jan. 18, 2025)


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What is NanoCap Group AB Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


NanoCap Group AB Shiller PE Ratio Historical Data

The historical data trend for NanoCap Group AB'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.

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NanoCap Group AB Shiller PE Ratio Chart

NanoCap Group AB Annual Data
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NanoCap Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of NanoCap Group AB's Shiller PE Ratio

For the Asset Management subindustry, NanoCap Group AB'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.


NanoCap Group AB's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where NanoCap Group AB's Shiller PE Ratio falls into.



NanoCap Group AB 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.

NanoCap Group AB's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, NanoCap Group AB's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-2.48/132.3043*132.3043
=-2.480

Current CPI (Sep. 2024) = 132.3043.

NanoCap Group AB Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.000 100.225 0.000
201503 0.655 99.950 0.867
201506 3.268 99.995 4.324
201509 3.882 100.228 5.124
201512 1.031 100.276 1.360
201603 2.720 100.751 3.572
201606 -0.387 101.019 -0.507
201609 -0.377 101.138 -0.493
201612 6.931 102.022 8.988
201703 -0.407 102.022 -0.528
201706 -0.715 102.752 -0.921
201709 -1.281 103.279 -1.641
201712 -6.302 103.793 -8.033
201803 -0.804 103.962 -1.023
201806 -0.238 104.875 -0.300
201809 -0.050 105.679 -0.063
201812 -3.225 105.912 -4.029
201903 8.270 105.886 10.333
201906 -3.882 106.742 -4.812
201909 0.020 107.214 0.025
201912 -1.657 107.766 -2.034
202003 -0.566 106.563 -0.703
202006 8.290 107.498 10.203
202009 1.241 107.635 1.525
202012 -1.279 108.296 -1.563
202103 0.933 108.360 1.139
202106 -0.367 108.928 -0.446
202109 0.655 110.338 0.785
202112 0.455 112.486 0.535
202203 0.069 114.825 0.080
202206 -0.427 118.384 -0.477
202209 -13.243 122.296 -14.327
202212 -0.309 126.365 -0.324
202303 -1.960 127.042 -2.041
202306 -3.360 129.407 -3.435
202309 -1.410 130.224 -1.433
202312 0.187 131.912 0.188
202403 -0.620 132.205 -0.620
202406 -0.120 132.716 -0.120
202409 -2.480 132.304 -2.480

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.


NanoCap Group AB  (OSTO:NANOC B) 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.


NanoCap Group AB Shiller PE Ratio Related Terms

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NanoCap Group AB Business Description

Traded in Other Exchanges
N/A
Address
Birger Jarlsgatan 18 A, 5tr, Stockholm, SWE, 102 62
NanoCap Group AB is an investment company formed to partner with entrepreneurs, management teams, and co-owners to help build outstanding businesses.

NanoCap Group AB Headlines

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