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P10 Holdings (STU:AC3B) Shiller PE Ratio : (As of May. 22, 2024)


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What is P10 Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


P10 Holdings Shiller PE Ratio Historical Data

The historical data trend for P10 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.

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P10 Holdings Shiller PE Ratio Chart

P10 Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Shiller PE Ratio
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P10 Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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Competitive Comparison of P10 Holdings's Shiller PE Ratio

For the Asset Management subindustry, P10 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.


P10 Holdings's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, P10 Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where P10 Holdings's Shiller PE Ratio falls into.



P10 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.

P10 Holdings's E10 for the quarter that ended in Dec. 2020 is calculated as:

For example, P10 Holdings's adjusted earnings per share data for the three months ended in Dec. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2020 (Change)*Current CPI (Dec. 2020)
=0.181/109.8968*109.8968
=0.181

Current CPI (Dec. 2020) = 109.8968.

P10 Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201103 -0.036 94.283 -0.042
201106 -0.069 95.235 -0.080
201109 -0.073 95.727 -0.084
201112 -0.144 95.213 -0.166
201203 -0.265 96.783 -0.301
201206 0.120 96.819 0.136
201209 -0.155 97.633 -0.174
201212 -0.076 96.871 -0.086
201303 -0.054 98.209 -0.060
201306 0.015 98.518 0.017
201309 -0.120 98.790 -0.133
201312 -0.153 98.326 -0.171
201403 -0.137 99.695 -0.151
201406 -0.140 100.560 -0.153
201409 -0.085 100.428 -0.093
201412 -0.073 99.070 -0.081
201503 -0.065 99.621 -0.072
201506 -0.009 100.684 -0.010
201509 -0.071 100.392 -0.078
201512 -0.119 99.792 -0.131
201603 -0.162 100.470 -0.177
201606 -0.071 101.688 -0.077
201609 -0.053 101.861 -0.057
201612 -0.351 101.863 -0.379
201703 -0.019 102.862 -0.020
201706 -0.036 103.349 -0.038
201709 -0.008 104.136 -0.008
201712 0.020 104.011 0.021
201803 -0.024 105.290 -0.025
201806 -0.017 106.317 -0.018
201809 -0.009 106.507 -0.009
201812 0.097 105.998 0.101
201903 0.018 107.251 0.018
201906 0.009 108.070 0.009
201909 0.036 108.329 0.037
201912 0.009 108.420 0.009
202003 0.018 108.902 0.018
202006 0.009 108.767 0.009
202009 -0.001 109.815 -0.001
202012 0.181 109.897 0.181

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.


P10 Holdings  (STU:AC3B) 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.


P10 Holdings Shiller PE Ratio Related Terms

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P10 Holdings (STU:AC3B) Business Description

Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205
P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.

P10 Holdings (STU:AC3B) Headlines

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