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MCI Capital ASI (WAR:MCI) Shiller PE Ratio : 7.27 (As of Dec. 15, 2024)


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What is MCI Capital ASI Shiller PE Ratio?

As of today (2024-12-15), MCI Capital ASI's current share price is zł25.30. MCI Capital ASI's E10 for the quarter that ended in Sep. 2024 was zł3.48. MCI Capital ASI's Shiller PE Ratio for today is 7.27.

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

WAR:MCI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.95   Med: 6.44   Max: 9.8
Current: 7.26

During the past years, MCI Capital ASI's highest Shiller PE Ratio was 9.80. The lowest was 3.95. And the median was 6.44.

WAR:MCI's Shiller PE Ratio is ranked better than
85.64% of 731 companies
in the Asset Management industry
Industry Median: 13.14 vs WAR:MCI: 7.26

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.

MCI Capital ASI's adjusted earnings per share data for the three months ended in Sep. 2024 was zł0.370. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł3.48 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


MCI Capital ASI Shiller PE Ratio Historical Data

The historical data trend for MCI Capital ASI'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.

MCI Capital ASI Shiller PE Ratio Chart

MCI Capital ASI 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 4.64 8.31 7.09 4.34 6.44

MCI Capital ASI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.97 6.44 7.25 7.56 7.78

Competitive Comparison of MCI Capital ASI's Shiller PE Ratio

For the Asset Management subindustry, MCI Capital ASI'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.


MCI Capital ASI's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MCI Capital ASI's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where MCI Capital ASI's Shiller PE Ratio falls into.



MCI Capital ASI 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.

MCI Capital ASI's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=25.30/3.48
=7.27

* 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.

MCI Capital ASI's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, MCI Capital ASI's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.37/153.4391*153.4391
=0.370

Current CPI (Sep. 2024) = 153.4391.

MCI Capital ASI Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.370 100.122 0.567
201503 0.720 100.041 1.104
201506 0.840 100.448 1.283
201509 0.030 99.634 0.046
201512 0.250 99.471 0.386
201603 0.990 98.983 1.535
201606 -0.260 99.552 -0.401
201609 -1.300 99.064 -2.014
201612 -0.820 100.366 -1.254
201703 0.180 101.018 0.273
201706 0.600 101.180 0.910
201709 0.770 101.343 1.166
201712 0.280 102.564 0.419
201803 1.210 102.564 1.810
201806 0.020 103.378 0.030
201809 -0.210 103.378 -0.312
201812 1.740 103.785 2.572
201903 0.400 104.274 0.589
201906 -0.110 105.983 -0.159
201909 0.890 105.983 1.289
201912 1.030 107.123 1.475
202003 0.030 109.076 0.042
202006 0.150 109.402 0.210
202009 0.390 109.320 0.547
202012 2.160 109.565 3.025
202103 0.740 112.658 1.008
202106 8.740 113.960 11.768
202109 0.780 115.588 1.035
202112 -1.000 119.088 -1.288
202203 -1.580 125.031 -1.939
202206 1.530 131.705 1.782
202209 1.160 135.531 1.313
202212 1.600 139.113 1.765
202303 0.200 145.950 0.210
202306 1.850 147.009 1.931
202309 1.540 146.113 1.617
202312 -0.460 147.741 -0.478
202403 0.300 149.044 0.309
202406 0.290 150.997 0.295
202409 0.370 153.439 0.370

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.


MCI Capital ASI  (WAR:MCI) 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.


MCI Capital ASI Shiller PE Ratio Related Terms

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MCI Capital ASI Business Description

Traded in Other Exchanges
Address
Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.