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Kernel Holding (WAR:KER) Shiller PE Ratio : 1.23 (As of Jun. 24, 2024)


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What is Kernel Holding Shiller PE Ratio?

As of today (2024-06-24), Kernel Holding's current share price is zł12.30. Kernel Holding's E10 for the quarter that ended in Mar. 2024 was zł9.96. Kernel Holding's Shiller PE Ratio for today is 1.23.

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

WAR:KER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.69   Med: 5.27   Max: 7.27
Current: 1.23

During the past years, Kernel Holding's highest Shiller PE Ratio was 7.27. The lowest was 0.69. And the median was 5.27.

WAR:KER's Shiller PE Ratio is ranked better than
97.4% of 192 companies
in the Retail - Defensive industry
Industry Median: 19.64 vs WAR:KER: 1.23

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.

Kernel Holding's adjusted earnings per share data for the three months ended in Mar. 2024 was zł1.362. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł9.96 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kernel Holding Shiller PE Ratio Historical Data

The historical data trend for Kernel Holding'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.

Kernel Holding Shiller PE Ratio Chart

Kernel Holding Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.40 5.81 6.34 2.41 1.57

Kernel Holding 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 1.85 1.57 0.75 0.96 0.91

Competitive Comparison of Kernel Holding's Shiller PE Ratio

For the Food Distribution subindustry, Kernel Holding'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.


Kernel Holding's Shiller PE Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's Shiller PE Ratio distribution charts can be found below:

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



Kernel Holding 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.

Kernel Holding's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=12.30/9.96
=1.23

* 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.

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

For example, Kernel Holding'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)
=1.362/131.7762*131.7762
=1.362

Current CPI (Mar. 2024) = 131.7762.

Kernel Holding Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -1.522 100.560 -1.994
201409 1.162 100.428 1.525
201412 2.764 99.070 3.676
201503 0.361 99.621 0.478
201506 1.082 100.684 1.416
201509 1.202 100.392 1.578
201512 5.728 99.792 7.564
201603 4.527 100.470 5.938
201606 -0.361 101.688 -0.468
201609 3.125 101.861 4.043
201612 4.647 101.863 6.012
201703 1.602 102.862 2.052
201706 -0.841 103.349 -1.072
201709 1.082 104.136 1.369
201712 3.245 104.011 4.111
201803 -1.923 105.290 -2.407
201806 0.080 106.317 0.099
201809 3.645 106.507 4.510
201812 4.286 105.998 5.328
201903 1.242 107.251 1.526
201906 -0.040 108.070 -0.049
201909 2.884 108.329 3.508
201912 2.003 108.420 2.434
202003 -1.202 108.902 -1.454
202006 2.003 108.767 2.427
202009 9.734 109.815 11.681
202012 6.089 109.897 7.301
202103 0.761 111.754 0.897
202106 7.851 114.631 9.025
202109 10.095 115.734 11.494
202112 10.575 117.630 11.847
202203 -5.248 121.301 -5.701
202206 -17.866 125.017 -18.832
202209 8.372 125.227 8.810
202212 10.696 125.222 11.256
202303 3.565 127.348 3.689
202306 -7.130 128.729 -7.299
202309 -0.841 129.860 -0.853
202312 1.803 129.419 1.836
202403 1.362 131.776 1.362

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.


Kernel Holding  (WAR:KER) 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.


Kernel Holding Shiller PE Ratio Related Terms

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Kernel Holding (WAR:KER) Business Description

Traded in Other Exchanges
Address
3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling, and transshipment services.

Kernel Holding (WAR:KER) Headlines

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