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IPOPEMA Securities (WAR:IPE) Shiller PE Ratio : 10.88 (As of May. 27, 2024)


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What is IPOPEMA Securities Shiller PE Ratio?

As of today (2024-05-27), IPOPEMA Securities's current share price is zł3.59. IPOPEMA Securities's E10 for the quarter that ended in Mar. 2024 was zł0.33. IPOPEMA Securities's Shiller PE Ratio for today is 10.88.

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

WAR:IPE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.11   Med: 9.09   Max: 21.33
Current: 10.97

During the past years, IPOPEMA Securities's highest Shiller PE Ratio was 21.33. The lowest was 3.11. And the median was 9.09.

WAR:IPE's Shiller PE Ratio is ranked better than
73.33% of 480 companies
in the Capital Markets industry
Industry Median: 19.915 vs WAR:IPE: 10.97

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.

IPOPEMA Securities's adjusted earnings per share data for the three months ended in Mar. 2024 was zł0.050. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł0.33 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


IPOPEMA Securities Shiller PE Ratio Historical Data

The historical data trend for IPOPEMA Securities'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.

IPOPEMA Securities Shiller PE Ratio Chart

IPOPEMA Securities 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 7.08 14.43 12.09 6.98 11.21

IPOPEMA Securities 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 7.83 8.25 9.79 11.21 10.91

Competitive Comparison of IPOPEMA Securities's Shiller PE Ratio

For the Capital Markets subindustry, IPOPEMA Securities'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.


IPOPEMA Securities's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Shiller PE Ratio distribution charts can be found below:

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



IPOPEMA Securities 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.

IPOPEMA Securities's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=3.59/0.33
=10.88

* 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.

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

For example, IPOPEMA Securities'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)
=0.05/149.0435*149.0435
=0.050

Current CPI (Mar. 2024) = 149.0435.

IPOPEMA Securities Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.050 101.180 0.074
201409 0.030 100.611 0.044
201412 -0.050 100.122 -0.074
201503 0.004 100.041 0.006
201506 0.016 100.448 0.024
201509 0.060 99.634 0.090
201512 0.050 99.471 0.075
201603 -0.060 98.983 -0.090
201606 0.075 99.552 0.112
201609 0.030 99.064 0.045
201612 0.010 100.366 0.015
201703 0.020 101.018 0.030
201706 0.050 101.180 0.074
201709 0.020 101.343 0.029
201712 -0.030 102.564 -0.044
201803 -0.030 102.564 -0.044
201806 -0.030 103.378 -0.043
201809 -0.080 103.378 -0.115
201812 0.040 103.785 0.057
201903 -0.030 104.274 -0.043
201906 0.010 105.983 0.014
201909 -0.030 105.983 -0.042
201912 0.150 107.123 0.209
202003 -0.005 109.076 -0.007
202006 0.165 109.402 0.225
202009 0.170 109.320 0.232
202012 0.660 109.565 0.898
202103 0.100 112.658 0.132
202106 0.080 113.960 0.105
202109 0.180 115.588 0.232
202112 0.080 119.088 0.100
202203 -0.002 125.031 -0.002
202206 0.000 131.705 0.000
202209 0.060 135.531 0.066
202212 0.130 139.113 0.139
202303 0.060 145.950 0.061
202306 0.180 147.009 0.182
202309 0.100 146.113 0.102
202312 0.270 147.741 0.272
202403 0.050 149.044 0.050

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.


IPOPEMA Securities  (WAR:IPE) 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.


IPOPEMA Securities Shiller PE Ratio Related Terms

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


IPOPEMA Securities (WAR:IPE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Prozna 9, Warsaw, POL, 00-107
IPOPEMA Securities SA is a company engaged in financial services. The business activity of the group functions through brokerage and related services, investment fund and portfolio management, and consultancy services of which it derives majority of revenue from brokerage and related services. Under brokerage and related services, it focuses on public offerings of securities where it acts as the coordinator, offering broker and financial adviser issue of debt instruments, as well as advisory mandates concerning the raising of financing on the private market, including from private equity funds and through pre-IPO placements. All activities function through the regions of Poland.

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