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IMC (WAR:IMC) Shiller PE Ratio : 6.77 (As of Sep. 24, 2024)


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What is IMC Shiller PE Ratio?

As of today (2024-09-24), IMC's current share price is zł11.65. IMC's E10 for the quarter that ended in Jun. 2024 was zł1.72. IMC's Shiller PE Ratio for today is 6.77.

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

WAR:IMC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.28   Med: 8.07   Max: 15.41
Current: 6.82

During the past years, IMC's highest Shiller PE Ratio was 15.41. The lowest was 2.28. And the median was 8.07.

WAR:IMC's Shiller PE Ratio is ranked better than
92.66% of 1036 companies
in the Consumer Packaged Goods industry
Industry Median: 18.67 vs WAR:IMC: 6.82

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.

IMC's adjusted earnings per share data for the three months ended in Jun. 2024 was zł2.748. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł1.72 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


IMC Shiller PE Ratio Historical Data

The historical data trend for IMC'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.

IMC Shiller PE Ratio Chart

IMC 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 - 2.28 14.83 7.77 6.18

IMC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 9.96 7.45 6.18 5.24 6.00

Competitive Comparison of IMC's Shiller PE Ratio

For the Farm Products subindustry, IMC'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.


IMC's Shiller PE Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IMC's Shiller PE Ratio distribution charts can be found below:

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



IMC 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.

IMC's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.65/1.72
=6.77

* 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.

IMC's E10 for the quarter that ended in Jun. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=2.748/123.1200*123.1200
=2.748

Current CPI (Jun. 2024) = 123.1200.

IMC Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201409 -1.775 99.900 -2.188
201412 -4.025 98.830 -5.014
201503 -3.067 99.980 -3.777
201506 6.346 100.640 7.764
201509 -0.843 100.380 -1.034
201512 -1.204 99.910 -1.484
201603 -0.728 100.030 -0.896
201606 4.714 100.660 5.766
201609 -1.921 100.750 -2.348
201612 -0.997 101.040 -1.215
201703 -0.690 101.780 -0.835
201706 4.408 102.170 5.312
201709 -0.383 102.520 -0.460
201712 -1.227 102.410 -1.475
201803 -0.958 102.900 -1.146
201806 3.757 103.650 4.463
201809 0.908 104.580 1.069
201812 -0.537 104.320 -0.634
201903 -1.035 105.140 -1.212
201906 4.217 105.550 4.919
201909 -1.073 105.900 -1.247
201912 -1.292 106.080 -1.500
202003 -1.725 106.040 -2.003
202006 4.821 106.340 5.582
202009 0.728 106.620 0.841
202012 -0.194 106.670 -0.224
202103 0.153 108.140 0.174
202106 8.791 108.680 9.959
202109 0.661 109.470 0.743
202112 -0.461 111.090 -0.511
202203 -1.227 114.780 -1.316
202206 2.530 116.750 2.668
202209 -0.767 117.000 -0.807
202212 -0.652 117.060 -0.686
202303 -0.422 118.910 -0.437
202306 1.112 120.460 1.137
202309 -0.920 121.740 -0.930
202312 -2.032 121.170 -2.065
202403 -0.422 122.590 -0.424
202406 2.748 123.120 2.748

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.


IMC  (WAR:IMC) 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.


IMC Shiller PE Ratio Related Terms

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


IMC Business Description

Traded in Other Exchanges
Address
16 rue Erasme, Grand Duchy Luxembourg, LUX, L-1468
IMC SA is an integrated agricultural company operating in Ukraine. The company's activities are the cultivation of grain and oilseeds crops, potato production; dairy farming; storage and processing of grain and oilseeds crops. The Group operates in three segments: crop farming, dairy farming, elevators and warehouses. Crop farming segment, deals with cultivation and sale of such basic agricultural crops as corn and wheat. Dairy farming segment deals with breeding and sale of biological assets and agricultural products of live farming. Basic agricultural product of live farming for sale in this segment is milk. Elevators and warehouses segment deals with storage and processing of agricultural produce.

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