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EFG HoldingE (EFG HoldingE) Shiller PE Ratio : 10.20 (As of May. 06, 2024)


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What is EFG HoldingE Shiller PE Ratio?

As of today (2024-05-06), EFG HoldingE's current share price is $0.51. EFG HoldingE's E10 for the quarter that ended in Jun. 2023 was $0.05. EFG HoldingE's Shiller PE Ratio for today is 10.20.

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

EFGZF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.33   Med: 15.53   Max: 21.96
Current: 15.92

During the past years, EFG HoldingE's highest Shiller PE Ratio was 21.96. The lowest was 10.33. And the median was 15.53.

EFGZF's Shiller PE Ratio is ranked better than
59.79% of 470 companies
in the Capital Markets industry
Industry Median: 20.21 vs EFGZF: 15.92

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.

EFG HoldingE's adjusted earnings per share data for the three months ended in Jun. 2023 was $0.018. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.05 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG HoldingE Shiller PE Ratio Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Shiller PE Ratio Chart

EFG HoldingE 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 - - 14.39 16.83 -

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 11.64 16.83 14.54 15.57 -

Competitive Comparison of EFG HoldingE's Shiller PE Ratio

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Shiller PE Ratio Distribution in the Capital Markets Industry

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

* The bar in red indicates where EFG HoldingE's Shiller PE Ratio falls into.



EFG HoldingE 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.

EFG HoldingE's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.51/0.05
=10.20

* 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.

EFG HoldingE's E10 for the quarter that ended in Jun. 2023 is calculated as:

For example, EFG HoldingE's adjusted earnings per share data for the three months ended in Jun. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.018/128.7287*128.7287
=0.018

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 0.012 98.790 0.016
201312 -0.111 98.326 -0.145
201403 0.025 99.695 0.032
201406 0.038 100.560 0.049
201409 0.020 100.428 0.026
201412 0.026 99.070 0.034
201503 0.026 99.621 0.034
201506 0.024 100.684 0.031
201509 0.025 100.392 0.032
201512 0.016 99.792 0.021
201603 -0.022 100.470 -0.028
201606 -0.012 101.688 -0.015
201609 0.026 101.861 0.033
201612 0.122 101.863 0.154
201703 0.031 102.862 0.039
201706 0.032 103.349 0.040
201709 0.019 104.136 0.023
201712 0.019 104.011 0.024
201803 0.025 105.290 0.031
201806 0.017 106.317 0.021
201809 0.022 106.507 0.027
201812 0.024 105.998 0.029
201903 0.031 107.251 0.037
201906 0.026 108.070 0.031
201909 0.032 108.329 0.038
201912 0.031 108.420 0.037
202003 0.008 108.902 0.009
202006 0.029 108.767 0.034
202009 0.039 109.815 0.046
202012 0.043 109.897 0.050
202103 0.027 111.754 0.031
202106 0.037 114.631 0.042
202109 0.033 115.734 0.037
202112 0.044 117.630 0.048
202203 0.028 121.301 0.030
202206 0.025 125.017 0.026
202209 0.024 125.227 0.025
202212 0.043 125.222 0.044
202303 0.039 127.348 0.039
202306 0.018 128.729 0.018

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.


EFG HoldingE  (GREY:EFGZF) 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.


EFG HoldingE Shiller PE Ratio Related Terms

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EFG HoldingE (EFG HoldingE) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (EFG HoldingE) Headlines

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