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Koc Holding AS (Koc Holding AS) Shiller PE Ratio : 25.14 (As of Apr. 27, 2024)


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What is Koc Holding AS Shiller PE Ratio?

As of today (2024-04-27), Koc Holding AS's current share price is $34.95. Koc Holding AS's E10 for the quarter that ended in Dec. 2023 was $1.39. Koc Holding AS's Shiller PE Ratio for today is 25.14.

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

KHOLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.67   Med: 13.35   Max: 27.6
Current: 27.52

During the past years, Koc Holding AS's highest Shiller PE Ratio was 27.60. The lowest was 8.67. And the median was 13.35.

KHOLY's Shiller PE Ratio is ranked worse than
72.86% of 339 companies
in the Conglomerates industry
Industry Median: 15.86 vs KHOLY: 27.52

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.

Koc Holding AS's adjusted earnings per share data for the three months ended in Dec. 2023 was $-0.098. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.39 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Koc Holding AS Shiller PE Ratio Historical Data

The historical data trend for Koc Holding AS'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.

Koc Holding AS Shiller PE Ratio Chart

Koc Holding AS 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 14.45 12.41 12.13 15.95 17.41

Koc Holding AS 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 15.95 12.80 15.20 17.78 17.41

Competitive Comparison of Koc Holding AS's Shiller PE Ratio

For the Conglomerates subindustry, Koc Holding AS'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.


Koc Holding AS's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Shiller PE Ratio distribution charts can be found below:

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



Koc Holding AS 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.

Koc Holding AS's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=34.95/1.39
=25.14

* 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.

Koc Holding AS's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Koc Holding AS's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.098/129.4194*129.4194
=-0.098

Current CPI (Dec. 2023) = 129.4194.

Koc Holding AS Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.501 99.695 0.650
201406 0.812 100.560 1.045
201409 0.606 100.428 0.781
201412 0.513 99.070 0.670
201503 0.349 99.621 0.453
201506 0.629 100.684 0.809
201509 0.585 100.392 0.754
201512 0.914 99.792 1.185
201603 0.351 100.470 0.452
201606 0.621 101.688 0.790
201609 0.653 101.861 0.830
201612 0.589 101.863 0.748
201703 0.603 102.862 0.759
201706 0.794 103.349 0.994
201709 0.733 104.136 0.911
201712 0.553 104.011 0.688
201803 0.578 105.290 0.710
201806 0.603 106.317 0.734
201809 0.394 106.507 0.479
201812 0.634 105.998 0.774
201903 0.281 107.251 0.339
201906 0.483 108.070 0.578
201909 0.371 108.329 0.443
201912 0.374 108.420 0.446
202003 1.080 108.902 1.283
202006 0.278 108.767 0.331
202009 0.603 109.815 0.711
202012 0.648 109.897 0.763
202103 0.543 111.754 0.629
202106 0.732 114.631 0.826
202109 0.947 115.734 1.059
202112 0.840 117.630 0.924
202203 0.906 121.301 0.967
202206 1.793 125.017 1.856
202209 2.139 125.227 2.211
202212 3.239 125.222 3.348
202303 1.741 127.348 1.769
202306 1.715 128.729 1.724
202309 2.652 129.860 2.643
202312 -0.098 129.419 -0.098

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.


Koc Holding AS  (OTCPK:KHOLY) 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.


Koc Holding AS Shiller PE Ratio Related Terms

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Koc Holding AS (Koc Holding AS) Business Description

Traded in Other Exchanges
Address
Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS (Koc Holding AS) Headlines

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