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OptimumBank Holdings (OptimumBank Holdings) Shiller PE Ratio : 11.89 (As of May. 22, 2024)


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What is OptimumBank Holdings Shiller PE Ratio?

As of today (2024-05-22), OptimumBank Holdings's current share price is $4.40. OptimumBank Holdings's E10 for the quarter that ended in Mar. 2024 was $0.37. OptimumBank Holdings's Shiller PE Ratio for today is 11.89.

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

OPHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.51   Med: 11.49   Max: 12.05
Current: 11.87

During the past years, OptimumBank Holdings's highest Shiller PE Ratio was 12.05. The lowest was 10.51. And the median was 11.49.

OPHC's Shiller PE Ratio is ranked worse than
63.51% of 1140 companies
in the Banks industry
Industry Median: 10.345 vs OPHC: 11.87

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.

OptimumBank Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.310. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.37 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OptimumBank Holdings Shiller PE Ratio Historical Data

The historical data trend for OptimumBank Holdings'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.

OptimumBank Holdings Shiller PE Ratio Chart

OptimumBank Holdings 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 - - - - 10.84

OptimumBank Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 10.84 11.57

Competitive Comparison of OptimumBank Holdings's Shiller PE Ratio

For the Banks - Regional subindustry, OptimumBank Holdings'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.


OptimumBank Holdings's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, OptimumBank Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where OptimumBank Holdings's Shiller PE Ratio falls into.



OptimumBank Holdings 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.

OptimumBank Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4.40/0.37
=11.89

* 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.

OptimumBank Holdings's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, OptimumBank Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.31/131.7762*131.7762
=0.310

Current CPI (Mar. 2024) = 131.7762.

OptimumBank Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 1.600 100.560 2.097
201409 -0.100 100.428 -0.131
201412 -0.050 99.070 -0.067
201503 -0.190 99.621 -0.251
201506 0.010 100.684 0.013
201509 0.050 100.392 0.066
201512 -0.050 99.792 -0.066
201603 -0.290 100.470 -0.380
201606 -0.060 101.688 -0.078
201609 0.020 101.861 0.026
201612 -0.080 101.863 -0.103
201703 -0.260 102.862 -0.333
201706 -0.150 103.349 -0.191
201709 -0.050 104.136 -0.063
201712 -0.070 104.011 -0.089
201803 -0.240 105.290 -0.300
201806 1.350 106.317 1.673
201809 -0.130 106.507 -0.161
201812 -0.500 105.998 -0.622
201903 -0.080 107.251 -0.098
201906 -0.230 108.070 -0.280
201909 -0.150 108.329 -0.182
201912 -0.130 108.420 -0.158
202003 -0.110 108.902 -0.133
202006 -0.120 108.767 -0.145
202009 -0.170 109.815 -0.204
202012 0.120 109.897 0.144
202103 0.110 111.754 0.130
202106 0.140 114.631 0.161
202109 0.210 115.734 0.239
202112 1.140 117.630 1.277
202203 0.170 121.301 0.185
202206 0.160 125.017 0.169
202209 0.110 125.227 0.116
202212 0.240 125.222 0.253
202303 0.160 127.348 0.166
202306 0.180 128.729 0.184
202309 0.180 129.860 0.183
202312 0.350 129.419 0.356
202403 0.310 131.776 0.310

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.


OptimumBank Holdings  (NAS:OPHC) 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.


OptimumBank Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of OptimumBank Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


OptimumBank Holdings (OptimumBank Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2929 East Commercial Boulevard, Suite 303, Fort Lauderdale, FL, USA, 33308
OptimumBank Holdings Inc serves as a bank holding company for OptimumBank. The Bank provides a range of community banking services to individuals and corporate customers. Its services include demand interest-bearing and non-interest-bearing accounts, negotiable order of withdrawal account, money market deposit accounts, debit cards, and automated teller machines.
Executives
Moishe Gubin director 2929 E. COMMERCIAL BLVD, FORT LAUDERDALE FL 33308
Chan Heng Fai Ambrose director 2601 INSLAND PLACE TOWER, 510 KINGS RD N POINT, HONG KONG K3 999999999
Jeffry T Wagner director 7667 N. WICKHAM RD, SUITE 516, MELBOURNE FL 32940
Norman Joseph Ginsparg director 3800 N 39 AVE, HOLLYWOOD FL 33021
Joel J. Klein director 2477 E. COMMERCIAL BOULEVARD, FORT LAUDERDALE FL 33308
Seth Gillman director 2477 E. COMMERCIAL BLVD, FORT LAUDERDALE FL 33308
Sam Borek director OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Thomas A Procelli officer: EXECUTIVE VICE PRESIDENT OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Wendy Mitchler director OPTIMUMBANK, 2477 EAST COMMERCIAL BOULEVARD, FORT LAUDERDALE FL 33308
Howard Zusman officer: Sr. VP-CLO, OptimumBank 2477 EAST COMMERCIAL BLVD, FORT LAUDERDALE FL 33308
Robert Acri director 2477 E. COMMERCIAL BOULEVARD, FORT LAUDERDALE FL 33308
David Krinsky director OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Albert J Finch director, officer: Chairman of the Board, CEO OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Richard L Browdy director, officer: President, CFO OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324
Irving P Cohen director OPTIMUMBANK, 10197 CLEARY BOULEVARD, PLANTATION FL 33324