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Volati AB (OSTO:VOLO) Shiller PE Ratio : 26.97 (As of Sep. 25, 2024)


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What is Volati AB Shiller PE Ratio?

As of today (2024-09-25), Volati AB's current share price is kr112.20. Volati AB's E10 for the quarter that ended in Jun. 2024 was kr4.16. Volati AB's Shiller PE Ratio for today is 26.97.

The historical rank and industry rank for Volati AB's Shiller PE Ratio or its related term are showing as below:

OSTO:VOLO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.3   Med: 25.47   Max: 31.04
Current: 27.62

During the past years, Volati AB's highest Shiller PE Ratio was 31.04. The lowest was 7.30. And the median was 25.47.

OSTO:VOLO's Shiller PE Ratio is ranked worse than
71.08% of 325 companies
in the Conglomerates industry
Industry Median: 16.78 vs OSTO:VOLO: 27.62

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.

Volati AB's adjusted earnings per share data for the three months ended in Jun. 2024 was kr1.430. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is kr4.16 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volati AB Shiller PE Ratio Historical Data

The historical data trend for Volati 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.

* Premium members only.

Volati AB Shiller PE Ratio Chart

Volati AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 27.63

Volati AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 9.95 7.71 27.63 30.98 24.25

Competitive Comparison of Volati AB's Shiller PE Ratio

For the Conglomerates subindustry, Volati 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.


Volati AB's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Shiller PE Ratio distribution charts can be found below:

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



Volati 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.

Volati AB's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=112.20/4.16
=26.97

* 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.

Volati AB's E10 for the quarter that ended in Jun. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=1.43/132.7160*132.7160
=1.430

Current CPI (Jun. 2024) = 132.7160.

Volati AB Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201409 0.440 100.161 0.583
201412 -0.461 100.225 -0.610
201503 0.010 99.950 0.013
201506 0.000 99.995 0.000
201509 0.420 100.228 0.556
201512 0.480 100.276 0.635
201603 0.030 100.751 0.040
201606 1.140 101.019 1.498
201609 0.560 101.138 0.735
201612 0.290 102.022 0.377
201703 0.140 102.022 0.182
201706 0.640 102.752 0.827
201709 0.450 103.279 0.578
201712 0.940 103.793 1.202
201803 0.020 103.962 0.026
201806 0.540 104.875 0.683
201809 0.720 105.679 0.904
201812 1.300 105.912 1.629
201903 -0.210 105.886 -0.263
201906 0.520 106.742 0.647
201909 -2.000 107.214 -2.476
201912 1.778 107.766 2.190
202003 -0.020 106.563 -0.025
202006 1.190 107.498 1.469
202009 1.000 107.635 1.233
202012 9.200 108.296 11.275
202103 0.410 108.360 0.502
202106 2.470 108.928 3.009
202109 1.480 110.338 1.780
202112 1.050 112.486 1.239
202203 0.420 114.825 0.485
202206 1.640 118.384 1.839
202209 1.300 122.296 1.411
202212 1.080 126.365 1.134
202303 0.690 127.042 0.721
202306 1.670 129.407 1.713
202309 1.030 130.224 1.050
202312 0.280 131.912 0.282
202403 0.020 132.205 0.020
202406 1.430 132.716 1.430

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.


Volati AB  (OSTO:VOLO) 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.


Volati AB Shiller PE Ratio Related Terms

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Volati AB Business Description

Traded in Other Exchanges
Address
Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.

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