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Caspar Asset Management (WAR:CSR) Shiller PE Ratio : 8.68 (As of May. 25, 2024)


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What is Caspar Asset Management Shiller PE Ratio?

As of today (2024-05-25), Caspar Asset Management's current share price is zł8.25. Caspar Asset Management's E10 for the quarter that ended in Mar. 2024 was zł0.95. Caspar Asset Management's Shiller PE Ratio for today is 8.68.

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

WAR:CSR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.65   Med: 17.28   Max: 34.48
Current: 8.65

During the past years, Caspar Asset Management's highest Shiller PE Ratio was 34.48. The lowest was 8.65. And the median was 17.28.

WAR:CSR's Shiller PE Ratio is ranked better than
77.73% of 759 companies
in the Asset Management industry
Industry Median: 12.92 vs WAR:CSR: 8.65

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.

Caspar Asset Management's adjusted earnings per share data for the three months ended in Mar. 2024 was zł0.040. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł0.95 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Caspar Asset Management Shiller PE Ratio Historical Data

The historical data trend for Caspar Asset Management'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.

Caspar Asset Management Shiller PE Ratio Chart

Caspar Asset Management 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 - - 31.45 16.41 9.09

Caspar Asset Management 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 14.51 11.72 11.62 9.09 9.44

Competitive Comparison of Caspar Asset Management's Shiller PE Ratio

For the Asset Management subindustry, Caspar Asset Management'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.


Caspar Asset Management's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Caspar Asset Management's Shiller PE Ratio falls into.



Caspar Asset Management 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.

Caspar Asset Management's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=8.25/0.95
=8.68

* 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.

Caspar Asset Management's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Caspar Asset Management'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)
=0.04/149.0435*149.0435
=0.040

Current CPI (Mar. 2024) = 149.0435.

Caspar Asset Management Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.039 101.180 0.057
201409 0.043 100.611 0.064
201412 0.028 100.122 0.042
201503 0.026 100.041 0.039
201506 0.014 100.448 0.021
201509 0.014 99.634 0.021
201512 0.028 99.471 0.042
201603 0.020 98.983 0.030
201606 0.013 99.552 0.019
201609 0.034 99.064 0.051
201612 0.071 100.366 0.105
201703 0.044 101.018 0.065
201706 0.039 101.180 0.057
201709 0.025 101.343 0.037
201712 0.137 102.564 0.199
201803 0.024 102.564 0.035
201806 0.015 103.378 0.022
201809 0.043 103.378 0.062
201812 0.046 103.785 0.066
201903 0.028 104.274 0.040
201906 0.096 105.983 0.135
201909 0.054 105.983 0.076
201912 0.229 107.123 0.319
202003 0.083 109.076 0.113
202006 0.372 109.402 0.507
202009 0.151 109.320 0.206
202012 2.050 109.565 2.789
202103 1.060 112.658 1.402
202106 0.228 113.960 0.298
202109 1.260 115.588 1.625
202112 0.166 119.088 0.208
202203 0.180 125.031 0.215
202206 0.060 131.705 0.068
202209 0.110 135.531 0.121
202212 0.080 139.113 0.086
202303 0.110 145.950 0.112
202306 0.050 147.009 0.051
202309 0.060 146.113 0.061
202312 0.030 147.741 0.030
202403 0.040 149.044 0.040

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.


Caspar Asset Management  (WAR:CSR) 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.


Caspar Asset Management Shiller PE Ratio Related Terms

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Caspar Asset Management (WAR:CSR) Business Description

Traded in Other Exchanges
Address
ulica Po?wiejska 32, Poznan, POL, 61-888
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.