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Grupa Kapitalowa IMMOBILE (WAR:GKI) Shiller PE Ratio : (As of Jun. 09, 2024)


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What is Grupa Kapitalowa IMMOBILE Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupa Kapitalowa IMMOBILE Shiller PE Ratio Historical Data

The historical data trend for Grupa Kapitalowa IMMOBILE'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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Grupa Kapitalowa IMMOBILE Shiller PE Ratio Chart

Grupa Kapitalowa IMMOBILE 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 - 44.05 33.36 - -

Grupa Kapitalowa IMMOBILE 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 - - - - -

Competitive Comparison of Grupa Kapitalowa IMMOBILE's Shiller PE Ratio

For the Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.


Grupa Kapitalowa IMMOBILE's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Grupa Kapitalowa IMMOBILE's Shiller PE Ratio falls into.



Grupa Kapitalowa IMMOBILE 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.

Grupa Kapitalowa IMMOBILE's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Grupa Kapitalowa IMMOBILE'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)
=-0.24/149.0435*149.0435
=-0.240

Current CPI (Mar. 2024) = 149.0435.

Grupa Kapitalowa IMMOBILE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.030 101.180 0.044
201409 0.011 100.611 0.016
201412 -0.020 100.122 -0.030
201503 0.005 100.041 0.007
201506 0.025 100.448 0.037
201509 -0.002 99.634 -0.003
201512 0.000 99.471 0.000
201603 -0.040 98.983 -0.060
201606 0.020 99.552 0.030
201609 0.020 99.064 0.030
201612 0.285 100.366 0.423
201703 -0.130 101.018 -0.192
201706 0.110 101.180 0.162
201709 0.050 101.343 0.074
201712 0.050 102.564 0.073
201803 0.030 102.564 0.044
201806 0.010 103.378 0.014
201809 0.100 103.378 0.144
201812 -0.070 103.785 -0.101
201903 -0.010 104.274 -0.014
201906 -0.004 105.983 -0.006
201909 0.020 105.983 0.028
201912 -0.033 107.123 -0.046
202003 -0.070 109.076 -0.096
202006 -0.090 109.402 -0.123
202009 0.040 109.320 0.055
202012 0.010 109.565 0.014
202103 -0.060 112.658 -0.079
202106 0.010 113.960 0.013
202109 0.030 115.588 0.039
202112 0.181 119.088 0.227
202203 -12.000 125.031 -14.305
202206 0.116 131.705 0.131
202209 0.080 135.531 0.088
202212 0.051 139.113 0.055
202303 -0.150 145.950 -0.153
202306 0.055 147.009 0.056
202309 -0.020 146.113 -0.020
202312 0.134 147.741 0.135
202403 -0.240 149.044 -0.240

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.


Grupa Kapitalowa IMMOBILE  (WAR:GKI) 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.


Grupa Kapitalowa IMMOBILE Shiller PE Ratio Related Terms

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Grupa Kapitalowa IMMOBILE (WAR:GKI) Business Description

Traded in Other Exchanges
N/A
Address
ul. Fordorska 40, Bydgoszcz, POL, 85-719
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.

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