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Transilvania Investments Alliance (BSE:TRANSI) Shiller PE Ratio : 6.46 (As of May. 12, 2024)


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What is Transilvania Investments Alliance Shiller PE Ratio?

As of today (2024-05-12), Transilvania Investments Alliance's current share price is lei0.323. Transilvania Investments Alliance's E10 for the quarter that ended in Sep. 2023 was lei0.05. Transilvania Investments Alliance's Shiller PE Ratio for today is 6.46.

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

BSE:TRANSI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.67   Med: 5.17   Max: 6.67
Current: 6.4

During the past years, Transilvania Investments Alliance's highest Shiller PE Ratio was 6.67. The lowest was 3.67. And the median was 5.17.

BSE:TRANSI's Shiller PE Ratio is ranked better than
88.7% of 761 companies
in the Asset Management industry
Industry Median: 12.92 vs BSE:TRANSI: 6.40

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.

Transilvania Investments Alliance's adjusted earnings per share data for the three months ended in Sep. 2023 was lei0.046. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is lei0.05 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Transilvania Investments Alliance Shiller PE Ratio Historical Data

The historical data trend for Transilvania Investments Alliance'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.

Transilvania Investments Alliance Shiller PE Ratio Chart

Transilvania Investments Alliance Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.51 5.88 5.11 5.52 5.07

Transilvania Investments Alliance Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 4.48 5.07 5.17 5.67 5.53

Competitive Comparison of Transilvania Investments Alliance's Shiller PE Ratio

For the Asset Management subindustry, Transilvania Investments Alliance'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.


Transilvania Investments Alliance's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Transilvania Investments Alliance's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Transilvania Investments Alliance's Shiller PE Ratio falls into.



Transilvania Investments Alliance 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.

Transilvania Investments Alliance's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.323/0.05
=6.46

* 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.

Transilvania Investments Alliance's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Transilvania Investments Alliance'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)
=0.046/129.8595*129.8595
=0.046

Current CPI (Sep. 2023) = 129.8595.

Transilvania Investments Alliance Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 0.007 98.326 0.009
201403 0.000 99.695 0.000
201406 0.004 100.560 0.005
201409 0.006 100.428 0.008
201412 -0.010 99.070 -0.013
201503 0.090 99.621 0.117
201506 0.013 100.684 0.017
201509 -0.020 100.392 -0.026
201512 -0.010 99.792 -0.013
201603 0.001 100.470 0.001
201606 0.010 101.688 0.013
201609 0.029 101.861 0.037
201612 -0.008 101.863 -0.010
201703 0.001 102.862 0.001
201706 0.018 103.349 0.023
201709 0.007 104.136 0.009
201712 0.003 104.011 0.004
201803 0.004 105.290 0.005
201806 0.017 106.317 0.021
201809 0.008 106.507 0.010
201812 0.002 105.998 0.002
201903 0.009 107.251 0.011
201906 0.039 108.070 0.047
201909 0.028 108.329 0.034
201912 0.008 108.420 0.010
202003 -0.048 108.902 -0.057
202006 0.029 108.767 0.035
202009 0.011 109.815 0.013
202012 0.024 109.897 0.028
202103 0.009 111.754 0.010
202106 0.018 114.631 0.020
202109 -0.001 115.734 -0.001
202112 0.019 117.630 0.021
202203 0.019 121.301 0.020
202206 0.013 125.017 0.014
202209 -0.006 125.227 -0.006
202212 0.004 125.222 0.004
202303 0.011 127.348 0.011
202306 0.013 128.729 0.013
202309 0.046 129.860 0.046

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.


Transilvania Investments Alliance  (BSE:TRANSI) 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.


Transilvania Investments Alliance Shiller PE Ratio Related Terms

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Transilvania Investments Alliance (BSE:TRANSI) Business Description

Traded in Other Exchanges
N/A
Address
2 Nicolae Iorga Street, Brasov, ROU, 500057
Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.

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