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Peninsula Group (XTAE:PEN) Shiller PE Ratio : 8.90 (As of Jun. 25, 2024)


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What is Peninsula Group Shiller PE Ratio?

As of today (2024-06-25), Peninsula Group's current share price is ₪1.424. Peninsula Group's E10 for the fiscal year that ended in Dec23 was ₪0.16. Peninsula Group's Shiller PE Ratio for today is 8.90.

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

XTAE:PEN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.51   Med: 9.85   Max: 13.46
Current: 8.75

During the past 11 years, Peninsula Group's highest Shiller PE Ratio was 13.46. The lowest was 8.51. And the median was 9.85.

XTAE:PEN's Shiller PE Ratio is ranked better than
70.31% of 320 companies
in the Credit Services industry
Industry Median: 14.97 vs XTAE:PEN: 8.75

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.

Peninsula Group's adjusted earnings per share data of for the fiscal year that ended in Dec23 was ₪0.235. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₪0.16 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Peninsula Group Shiller PE Ratio Historical Data

The historical data trend for Peninsula Group'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.

Peninsula Group Shiller PE Ratio Chart

Peninsula Group 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 - - - 13.03 9.24

Peninsula Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 13.03 - - - 9.24

Competitive Comparison of Peninsula Group's Shiller PE Ratio

For the Credit Services subindustry, Peninsula Group'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.


Peninsula Group's Shiller PE Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Peninsula Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Peninsula Group's Shiller PE Ratio falls into.



Peninsula Group 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.

Peninsula Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1.424/0.16
=8.90

* 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.

Peninsula Group's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, Peninsula Group'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)
=0.235/129.4194*129.4194
=0.235

Current CPI (Dec23) = 129.4194.

Peninsula Group Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 -0.298 99.070 -0.389
201512 0.080 99.792 0.104
201612 0.116 101.863 0.147
201712 0.138 104.011 0.172
201812 0.159 105.998 0.194
201912 0.211 108.420 0.252
202012 0.279 109.897 0.329
202112 0.292 117.630 0.321
202212 0.206 125.222 0.213
202312 0.235 129.419 0.235

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.


Peninsula Group  (XTAE:PEN) 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.


Peninsula Group Shiller PE Ratio Related Terms

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Peninsula Group (XTAE:PEN) Business Description

Traded in Other Exchanges
N/A
Address
48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.