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New Tech Capital (WAR:NTC) Shiller PE Ratio : (As of Jun. 04, 2024)


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What is New Tech Capital Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


New Tech Capital Shiller PE Ratio Historical Data

The historical data trend for New Tech Capital'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.

New Tech Capital Shiller PE Ratio Chart

New Tech Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.95 17.02 -

New Tech Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 7.31 - - - -

Competitive Comparison of New Tech Capital's Shiller PE Ratio

For the Capital Markets subindustry, New Tech Capital'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.


New Tech Capital's Shiller PE Ratio Distribution in the Capital Markets Industry

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

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



New Tech Capital 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.

New Tech Capital's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, New Tech Capital's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.011/146.1131*146.1131
=-0.011

Current CPI (Sep. 2023) = 146.1131.

New Tech Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201303 -0.060 100.529 -0.087
201306 -0.108 100.855 -0.156
201309 0.010 100.936 0.014
201312 0.108 101.018 0.156
201403 0.160 101.262 0.231
201406 0.350 101.180 0.505
201409 -0.030 100.611 -0.044
201412 0.050 100.122 0.073
201503 0.003 100.041 0.004
201506 -0.033 100.448 -0.048
201509 -0.010 99.634 -0.015
201512 0.060 99.471 0.088
201603 0.010 98.983 0.015
201606 0.190 99.552 0.279
201609 -0.020 99.064 -0.029
201612 0.180 100.366 0.262
201703 -0.020 101.018 -0.029
201706 0.021 101.180 0.030
201709 -0.001 101.343 -0.001
201712 -0.269 102.564 -0.383
201803 0.010 102.564 0.014
201806 -0.040 103.378 -0.057
201809 -0.016 103.378 -0.023
201812 -0.767 103.785 -1.080
201903 -0.018 104.274 -0.025
201906 -0.499 105.983 -0.688
201909 -0.018 105.983 -0.025
202003 -0.005 109.076 -0.007
202006 -0.074 109.402 -0.099
202009 -0.003 109.320 -0.004
202103 -0.260 112.658 -0.337
202106 0.035 113.960 0.045
202109 0.000 115.588 0.000
202112 0.029 119.088 0.036
202203 -0.260 125.031 -0.304
202206 -0.009 131.705 -0.010
202209 -0.004 135.531 -0.004
202212 -0.380 139.113 -0.399
202303 -0.020 145.950 -0.020
202309 -0.011 146.113 -0.011

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.


New Tech Capital  (WAR:NTC) 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.


New Tech Capital Shiller PE Ratio Related Terms

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New Tech Capital (WAR:NTC) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

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