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Kopparberg Bryggeri AB (NGM:KOBR B) Shiller PE Ratio : 12.66 (As of May. 12, 2024)


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What is Kopparberg Bryggeri AB Shiller PE Ratio?

As of today (2024-05-12), Kopparberg Bryggeri AB's current share price is kr132.00. Kopparberg Bryggeri AB's E10 for the quarter that ended in Dec. 2023 was kr10.43. Kopparberg Bryggeri AB's Shiller PE Ratio for today is 12.66.

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

NGM:KOBR B' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.21   Med: 20.03   Max: 30.26
Current: 11.5

During the past years, Kopparberg Bryggeri AB's highest Shiller PE Ratio was 30.26. The lowest was 10.21. And the median was 20.03.

NGM:KOBR B's Shiller PE Ratio is ranked better than
84.44% of 135 companies
in the Beverages - Alcoholic industry
Industry Median: 24.23 vs NGM:KOBR B: 11.50

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.

Kopparberg Bryggeri AB's adjusted earnings per share data for the three months ended in Dec. 2023 was kr-2.099. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is kr10.43 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kopparberg Bryggeri AB Shiller PE Ratio Historical Data

The historical data trend for Kopparberg Bryggeri AB'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.

Kopparberg Bryggeri AB Shiller PE Ratio Chart

Kopparberg Bryggeri AB 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 25.70 23.66 18.43 13.05 10.69

Kopparberg Bryggeri AB 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 13.05 13.02 12.14 11.10 10.69

Competitive Comparison of Kopparberg Bryggeri AB's Shiller PE Ratio

For the Beverages - Wineries & Distilleries subindustry, Kopparberg Bryggeri AB'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.


Kopparberg Bryggeri AB's Shiller PE Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kopparberg Bryggeri AB's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Kopparberg Bryggeri AB's Shiller PE Ratio falls into.



Kopparberg Bryggeri AB 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.

Kopparberg Bryggeri AB's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=132.00/10.43
=12.66

* 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.

Kopparberg Bryggeri AB's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Kopparberg Bryggeri AB'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)
=-2.099/130.9575*130.9575
=-2.099

Current CPI (Dec. 2023) = 130.9575.

Kopparberg Bryggeri AB Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.340 99.788 0.446
201406 1.480 100.432 1.930
201409 2.220 100.161 2.903
201412 1.991 100.225 2.602
201503 0.740 99.950 0.970
201506 2.600 99.995 3.405
201509 4.350 100.228 5.684
201512 2.253 100.276 2.942
201603 1.130 100.751 1.469
201606 3.580 101.019 4.641
201609 4.760 101.138 6.163
201612 1.161 102.022 1.490
201703 1.160 102.022 1.489
201706 3.600 102.752 4.588
201709 2.440 103.279 3.094
201712 1.143 103.793 1.442
201803 1.480 103.962 1.864
201806 4.050 104.875 5.057
201809 2.950 105.679 3.656
201812 1.004 105.912 1.241
201903 1.520 105.886 1.880
201906 4.950 106.742 6.073
201909 2.810 107.214 3.432
201912 0.596 107.766 0.724
202003 1.800 106.563 2.212
202006 5.420 107.498 6.603
202009 2.180 107.635 2.652
202012 -1.454 108.296 -1.758
202103 1.510 108.360 1.825
202106 4.140 108.928 4.977
202109 3.330 110.338 3.952
202112 1.575 112.486 1.834
202203 1.550 114.825 1.768
202206 3.460 118.384 3.827
202209 2.660 122.296 2.848
202212 -0.084 126.365 -0.087
202303 1.030 127.042 1.062
202306 3.470 129.407 3.512
202309 2.000 130.224 2.011
202312 -2.099 130.958 -2.099

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.


Kopparberg Bryggeri AB  (NGM:KOBR B) 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.


Kopparberg Bryggeri AB Shiller PE Ratio Related Terms

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Kopparberg Bryggeri AB (NGM:KOBR B) Business Description

Traded in Other Exchanges
N/A
Address
714 82 Kopparberg, Kopparberg, SWE
Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.

Kopparberg Bryggeri AB (NGM:KOBR B) Headlines

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