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Holtek Semiconductor (TPE:6202) Shiller PE Ratio : 12.21 (As of May. 26, 2024)


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What is Holtek Semiconductor Shiller PE Ratio?

As of today (2024-05-26), Holtek Semiconductor's current share price is NT$60.80. Holtek Semiconductor's E10 for the quarter that ended in Mar. 2024 was NT$4.98. Holtek Semiconductor's Shiller PE Ratio for today is 12.21.

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

TPE:6202' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.6   Med: 17.79   Max: 32.62
Current: 12.22

During the past years, Holtek Semiconductor's highest Shiller PE Ratio was 32.62. The lowest was 10.60. And the median was 17.79.

TPE:6202's Shiller PE Ratio is ranked better than
88.5% of 513 companies
in the Semiconductors industry
Industry Median: 28.22 vs TPE:6202: 12.22

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.

Holtek Semiconductor's adjusted earnings per share data for the three months ended in Mar. 2024 was NT$-0.200. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is NT$4.98 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Holtek Semiconductor Shiller PE Ratio Historical Data

The historical data trend for Holtek Semiconductor'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.

Holtek Semiconductor Shiller PE Ratio Chart

Holtek Semiconductor 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 18.36 18.95 23.79 13.10 13.34

Holtek Semiconductor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 14.14 13.18 12.07 13.34 10.81

Competitive Comparison of Holtek Semiconductor's Shiller PE Ratio

For the Semiconductors subindustry, Holtek Semiconductor'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.


Holtek Semiconductor's Shiller PE Ratio Distribution in the Semiconductors Industry

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

* The bar in red indicates where Holtek Semiconductor's Shiller PE Ratio falls into.



Holtek Semiconductor 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.

Holtek Semiconductor's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=60.80/4.98
=12.21

* 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.

Holtek Semiconductor's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Holtek Semiconductor's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.2/131.7762*131.7762
=-0.200

Current CPI (Mar. 2024) = 131.7762.

Holtek Semiconductor Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.910 100.560 1.192
201409 0.900 100.428 1.181
201412 0.940 99.070 1.250
201503 0.700 99.621 0.926
201506 0.960 100.684 1.256
201509 0.960 100.392 1.260
201512 0.900 99.792 1.188
201603 0.740 100.470 0.971
201606 0.880 101.688 1.140
201609 0.910 101.861 1.177
201612 0.910 101.863 1.177
201703 0.820 102.862 1.050
201706 1.010 103.349 1.288
201709 1.040 104.136 1.316
201712 1.200 104.011 1.520
201803 0.990 105.290 1.239
201806 1.380 106.317 1.710
201809 1.150 106.507 1.423
201812 1.140 105.998 1.417
201903 0.900 107.251 1.106
201906 1.120 108.070 1.366
201909 0.980 108.329 1.192
201912 1.020 108.420 1.240
202003 0.640 108.902 0.774
202006 1.050 108.767 1.272
202009 1.260 109.815 1.512
202012 1.570 109.897 1.883
202103 1.530 111.754 1.804
202106 2.250 114.631 2.587
202109 3.140 115.734 3.575
202112 2.020 117.630 2.263
202203 2.260 121.301 2.455
202206 1.560 125.017 1.644
202209 0.980 125.227 1.031
202212 0.060 125.222 0.063
202303 0.160 127.348 0.166
202306 0.250 128.729 0.256
202309 0.160 129.860 0.162
202312 -0.080 129.419 -0.081
202403 -0.200 131.776 -0.200

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.


Holtek Semiconductor  (TPE:6202) 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.


Holtek Semiconductor Shiller PE Ratio Related Terms

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Holtek Semiconductor (TPE:6202) Business Description

Traded in Other Exchanges
N/A
Address
No.3, Creation Road II, Science and Technology Park, Hsinchu, TWN, 300
Holtek Semiconductor Inc is engaged mainly in the research, development, production, manufacture and sales of integrated circuits. The company's product range includes general-purpose and special-purpose microcontrollers (MCUs), covering applications such as voice, communication, computer peripherals, home appliances, health measurement, automotive, industrial control, and security monitoring.

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