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GCS Holdings (ROCO:4991) Shiller PE Ratio : 100.00 (As of May. 05, 2024)


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What is GCS Holdings Shiller PE Ratio?

As of today (2024-05-05), GCS Holdings's current share price is NT$30.00. GCS Holdings's E10 for the quarter that ended in Dec. 2023 was NT$0.30. GCS Holdings's Shiller PE Ratio for today is 100.00.

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

ROCO:4991' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.74   Med: 31.55   Max: 106.83
Current: 98

During the past years, GCS Holdings's highest Shiller PE Ratio was 106.83. The lowest was 16.74. And the median was 31.55.

ROCO:4991's Shiller PE Ratio is ranked worse than
89.06% of 512 companies
in the Semiconductors industry
Industry Median: 28.085 vs ROCO:4991: 98.00

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.

GCS Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was NT$-0.030. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is NT$0.30 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


GCS Holdings Shiller PE Ratio Historical Data

The historical data trend for GCS 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.

* Premium members only.

GCS Holdings Shiller PE Ratio Chart

GCS Holdings 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 - - 22.28 31.12 108.13

GCS Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 31.12 36.84 47.74 67.98 108.13

Competitive Comparison of GCS Holdings's Shiller PE Ratio

For the Semiconductor Equipment & Materials subindustry, GCS 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.


GCS Holdings's Shiller PE Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GCS Holdings's Shiller PE Ratio distribution charts can be found below:

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



GCS 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.

GCS Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=30.00/0.3
=100.00

* 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.

GCS Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, GCS Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.03/129.4194*129.4194
=-0.030

Current CPI (Dec. 2023) = 129.4194.

GCS Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.589 99.695 0.765
201406 0.338 100.560 0.435
201409 0.651 100.428 0.839
201412 1.112 99.070 1.453
201503 0.494 99.621 0.642
201506 0.750 100.684 0.964
201509 0.910 100.392 1.173
201512 1.150 99.792 1.491
201603 0.230 100.470 0.296
201606 0.920 101.688 1.171
201609 1.210 101.861 1.537
201612 0.620 101.863 0.788
201703 0.830 102.862 1.044
201706 0.900 103.349 1.127
201709 1.470 104.136 1.827
201712 1.010 104.011 1.257
201803 1.050 105.290 1.291
201806 1.150 106.317 1.400
201809 1.140 106.507 1.385
201812 0.640 105.998 0.781
201903 0.170 107.251 0.205
201906 0.990 108.070 1.186
201909 0.680 108.329 0.812
201912 1.160 108.420 1.385
202003 0.030 108.902 0.036
202006 0.070 108.767 0.083
202009 -0.390 109.815 -0.460
202012 -0.990 109.897 -1.166
202103 -0.990 111.754 -1.146
202106 -0.500 114.631 -0.565
202109 -0.950 115.734 -1.062
202112 -1.750 117.630 -1.925
202203 -1.550 121.301 -1.654
202206 -1.390 125.017 -1.439
202209 -2.030 125.227 -2.098
202212 -3.560 125.222 -3.679
202303 -2.660 127.348 -2.703
202306 -2.410 128.729 -2.423
202309 -2.070 129.860 -2.063
202312 -0.030 129.419 -0.030

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.


GCS Holdings  (ROCO:4991) 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.


GCS Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of GCS Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


GCS Holdings (ROCO:4991) Business Description

Traded in Other Exchanges
N/A
Address
23155 Kashiwa Court, Torrance, CA, USA, 90505
GCS Holdings Inc through its subsidiaries manufactures semiconductor equipment. The firm is engaged in manufacturing compound semiconductor wafers. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market.

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