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Favorit Hold AD (XBUL:FAVH) Shiller PE Ratio : (As of Apr. 30, 2024)


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What is Favorit Hold AD Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Favorit Hold AD Shiller PE Ratio Historical Data

The historical data trend for Favorit Hold AD'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.

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Favorit Hold AD Shiller PE Ratio Chart

Favorit Hold AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Favorit Hold AD Quarterly Data
Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Favorit Hold AD's Shiller PE Ratio

For the Capital Markets subindustry, Favorit Hold AD'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.


Favorit Hold AD's Shiller PE Ratio Distribution in the Capital Markets Industry

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

* The bar in red indicates where Favorit Hold AD's Shiller PE Ratio falls into.



Favorit Hold AD 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.

Favorit Hold AD's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, Favorit Hold AD's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=-0.674/129.4194*129.4194
=-0.674

Current CPI (Dec23) = 129.4194.

Favorit Hold AD Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 0.000 98.326 0.000
201412 0.000 99.070 0.000
201512 0.216 99.792 0.280
201612 0.511 101.863 0.649
201812 0.000 105.998 0.000
201912 -1.438 108.420 -1.717
202012 -0.604 109.897 -0.711
202112 -0.526 117.630 -0.579
202212 -0.514 125.222 -0.531
202312 -0.674 129.419 -0.674

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.


Favorit Hold AD  (XBUL:FAVH) 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.


Favorit Hold AD Shiller PE Ratio Related Terms

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Favorit Hold AD (XBUL:FAVH) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Angel Kanchev 25, Sofia, BGR, 1000
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

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