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Warba Capital Holding Co (KUW:WARBACAP) Shiller PE Ratio : (As of Jun. 08, 2024)


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What is Warba Capital Holding Co Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Warba Capital Holding Co Shiller PE Ratio Historical Data

The historical data trend for Warba Capital Holding Co'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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Warba Capital Holding Co Shiller PE Ratio Chart

Warba Capital Holding Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Shiller PE Ratio
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Warba Capital Holding Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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Competitive Comparison of Warba Capital Holding Co's Shiller PE Ratio

For the Asset Management subindustry, Warba Capital Holding Co'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.


Warba Capital Holding Co's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Warba Capital Holding Co's Shiller PE Ratio falls into.



Warba Capital Holding Co 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.

Warba Capital Holding Co's E10 for the fiscal year that ended in Jul23 is calculated as:

For example, Warba Capital Holding Co's adjusted earnings per share data for the fiscal year that ended in Jul23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jul23 (Change)*Current CPI (Jul23)
=-0.047/128.9743*128.9743
=-0.047

Current CPI (Jul23) = 128.9743.

Warba Capital Holding Co Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 -0.129 100.520 -0.166
201507 -0.074 100.691 -0.095
201607 -0.569 101.524 -0.723
201707 -0.018 103.278 -0.022
201807 -0.507 106.324 -0.615
201907 -0.042 108.250 -0.050
202007 -0.032 109.318 -0.038
202107 -0.010 115.183 -0.011
202207 -0.002 125.002 -0.002
202307 -0.047 128.974 -0.047

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.


Warba Capital Holding Co  (KUW:WARBACAP) 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.


Warba Capital Holding Co Shiller PE Ratio Related Terms

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Warba Capital Holding Co (KUW:WARBACAP) Business Description

Traded in Other Exchanges
N/A
Address
Al Sharq, Khaled Bin Al-Waleed Street, P.O. Box 2383, 28th Floor, Al-Dhow Tower, Safat, Kuwait, KWT, 13024
Warba Capital Holding Co invests in industrial, utilities, services, and other related industries in addition to managing its liquidity requirements. The company's operating segment includes Investments and Manufacturing and trading. It generates maximum revenue from the Manufacturing and trading segment. Geographically, it operates only in Kuwait.

Warba Capital Holding Co (KUW:WARBACAP) Headlines

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