ENEFI Asset Management (WAR:EST) Shiller PE Ratio: (As of Sep. 06, 2026)

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WAR:EST ENEFI Asset Management PLC WAR:EST
57 GF Score
Price zł1.90
GF Value zł1.41
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is ENEFI Asset Management Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


ENEFI Asset Management  (WAR:EST) 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.


ENEFI Asset Management Shiller PE Ratio Related Terms


ENEFI Asset Management Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for ENEFI 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.

ENEFI Asset Management Shiller PE Ratio Chart

ENEFI Asset Management 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 25.92 0.00 0.00 0.00

ENEFI Asset Management Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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

ENEFI Asset Management Shiller PE Ratio Competitor Comparison

For the Utilities - Renewable subindustry, ENEFI 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.


ENEFI Asset Management Shiller PE Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's Shiller PE Ratio distribution charts can be found below:

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


WAR:EST
57GF Score
ENEFI Asset Management PLC WAR:EST
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEFI 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.

ENEFI Asset Management's E10 for the fiscal year that ended in Dec25 is calculated as:

For example, ENEFI Asset Management's adjusted earnings per share data for the fiscal year that ended in Dec25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.455/173.2800*173.2800
=0.455

Current CPI (Dec25) = 173.2800.

ENEFI Asset Management Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201612 -0.952 101.406 -1.627
201712 0.185 103.627 0.309
201812 -0.075 106.440 -0.122
201912 0.030 110.659 0.047
202012 0.476 113.694 0.725
202112 -0.450 122.058 -0.639
202212 -0.198 152.036 -0.226
202312 -0.246 160.400 -0.266
202412 0.461 167.802 0.476
202512 0.455 173.280 0.455

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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued. The current stock price of zł1.90 is trading 34.8% above its estimated GF Value™ of zł1.41. GuruFocus considers ENEFI Asset Management to be Significantly Overvalued.

Key valuation signals for WAR:EST:

  • Shiller PE Ratio:
  • GF Value™: zł1.41 vs. price of zł1.90 (34.8% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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


ENEFI Asset Management Business Description

Other Exchanges ENEFI:Hungary
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
57GF Score

Get the complete analysis for WAR:EST

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

zł1.90
Price
zł1.41
GF Value