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P10 Holdings (P10 Holdings) Shiller PE Ratio : (As of May. 09, 2024)


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What is P10 Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


P10 Holdings Shiller PE Ratio Historical Data

The historical data trend for P10 Holdings'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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P10 Holdings Shiller PE Ratio Chart

P10 Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Shiller PE Ratio
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P10 Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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Competitive Comparison of P10 Holdings's Shiller PE Ratio

For the Asset Management subindustry, P10 Holdings'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.


P10 Holdings's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, P10 Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where P10 Holdings's Shiller PE Ratio falls into.



P10 Holdings 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.

P10 Holdings's E10 for the quarter that ended in Dec. 2020 is calculated as:

For example, P10 Holdings's adjusted earnings per share data for the three months ended in Dec. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2020 (Change)*Current CPI (Dec. 2020)
=0.22/109.8968*109.8968
=0.220

Current CPI (Dec. 2020) = 109.8968.

P10 Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201103 -0.050 94.283 -0.058
201106 -0.100 95.235 -0.115
201109 -0.100 95.727 -0.115
201112 -0.190 95.213 -0.219
201203 -0.070 96.783 -0.079
201206 0.030 96.819 0.034
201209 -0.040 97.633 -0.045
201212 -0.020 96.871 -0.023
201303 -0.070 98.209 -0.078
201306 0.020 98.518 0.022
201309 -0.160 98.790 -0.178
201312 -0.210 98.326 -0.235
201403 -0.190 99.695 -0.209
201406 -0.190 100.560 -0.208
201409 -0.110 100.428 -0.120
201412 -0.090 99.070 -0.100
201503 -0.070 99.621 -0.077
201506 -0.010 100.684 -0.011
201509 -0.080 100.392 -0.088
201512 -0.130 99.792 -0.143
201603 -0.180 100.470 -0.197
201606 -0.080 101.688 -0.086
201609 -0.060 101.861 -0.065
201612 -0.370 101.863 -0.399
201703 -0.020 102.862 -0.021
201706 -0.040 103.349 -0.043
201709 -0.010 104.136 -0.011
201712 0.024 104.011 0.025
201803 -0.030 105.290 -0.031
201806 -0.020 106.317 -0.021
201809 -0.010 106.507 -0.010
201812 0.110 105.998 0.114
201903 0.020 107.251 0.020
201906 0.010 108.070 0.010
201909 0.040 108.329 0.041
201912 0.010 108.420 0.010
202003 0.020 108.902 0.020
202006 0.010 108.767 0.010
202009 -0.001 109.815 -0.001
202012 0.220 109.897 0.220

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.


P10 Holdings  (OTCPK:PIOE) 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.


P10 Holdings Shiller PE Ratio Related Terms

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P10 Holdings (P10 Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205
P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.
Executives
Mark C Hood director C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
C Clark Webb director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Perlus Microcap Fund L.p. 10 percent owner CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 268, GRAND CAYMAN E9 KY1-1111
James Powers officer: Chief Financial Officer 2128 W. BRAKER LANE, BK12, AUSTIN TX 78758
Steven R Fife officer: CFO and VP of Finance C/O LECG 2000 POWELL STREET, STE 600, EMERYVILLE CA 94608
Martin T. Olsen officer: VP of Global Sales and Mktg 2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Stephen J Clearman director, 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
John K Penver officer: Chief Financial Officer 3709 HUMBLE COVE, AUSTIN TX 78730
Kinderhook Partners L P 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, SUITE 160, FORT LEE NJ 07024
Kinderhook Gp Llc 10 percent owner
Tushar Shah 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
Kinderhook Capital Management, Llc 10 percent owner 2 EXECUTIVE DRIVE, SUITE 585, FORT LEE NJ 07024
Brad Boston director C/O MERCURY INTERACTIVE CORPORATION, 379 N. WHISMAN ROAD, MOUNTAIN VIEW CA 94043

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