Lorenzo Shipping (PHS:LSC) Shiller PE Ratio: (As of Aug. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:LSC Lorenzo Shipping Corp PHS:LSC
16 GF Score
Price ₱0.67
GF Value ₱0.23
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lorenzo Shipping Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lorenzo Shipping  (PHS:LSC) 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.


Lorenzo Shipping Shiller PE Ratio Related Terms


Lorenzo Shipping Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Shiller PE Ratio Chart

Lorenzo Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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

Lorenzo Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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

Lorenzo Shipping Shiller PE Ratio Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping'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.


Lorenzo Shipping Shiller PE Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Lorenzo Shipping's Shiller PE Ratio falls into.


PHS:LSC
16GF Score
Lorenzo Shipping Corp PHS:LSC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorenzo Shipping 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.

Lorenzo Shipping's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Lorenzo Shipping's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.09/333.9520*333.9520
=-0.090

Current CPI (Jun. 2026) = 333.9520.

Lorenzo Shipping Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 -0.030 241.428 -0.041
201612 -0.210 241.432 -0.290
201703 -0.130 243.801 -0.178
201706 -0.030 244.955 -0.041
201709 -0.070 246.819 -0.095
201712 -0.090 246.524 -0.122
201803 -0.130 249.554 -0.174
201806 0.050 251.989 0.066
201809 -0.270 252.439 -0.357
201812 0.080 251.233 0.106
201903 -0.090 254.202 -0.118
201906 -0.200 256.143 -0.261
201909 0.000 256.759 0.000
201912 0.000 256.974 0.000
202003 -0.060 258.115 -0.078
202006 -0.080 257.797 -0.104
202009 -0.070 260.280 -0.090
202012 0.080 260.474 0.103
202103 0.080 264.877 0.101
202106 -0.090 271.696 -0.111
202109 -0.130 274.310 -0.158
202112 -0.010 278.802 -0.012
202203 -0.060 287.504 -0.070
202206 -0.130 296.311 -0.147
202209 0.040 296.808 0.045
202212 0.180 296.797 0.203
202303 0.090 301.836 0.100
202306 0.140 305.109 0.153
202309 -0.040 307.789 -0.043
202312 -0.030 306.746 -0.033
202403 -0.160 312.332 -0.171
202406 -0.140 314.175 -0.149
202409 -0.230 315.301 -0.244
202412 -0.305 315.605 -0.323
202503 -0.210 319.799 -0.219
202506 -0.150 322.561 -0.155
202509 -0.180 324.800 -0.185
202512 -0.100 324.054 -0.103
202603 -0.100 330.213 -0.101
202606 -0.090 333.952 -0.090

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.

Is Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.67 is trading 191.3% above its estimated GF Value™ of ₱0.23. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Shiller PE Ratio:
  • GF Value™: ₱0.23 vs. price of ₱0.67 (191.3% above fair value)
  • GF Score™: 16/100 with 6 warning signs

No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
16GF Score

Get the complete analysis for PHS:LSC

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.67
Price
₱0.23
GF Value