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MBIA (STU:MBJ) Shiller PE Ratio : (As of May. 26, 2024)


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What is MBIA Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


MBIA Shiller PE Ratio Historical Data

The historical data trend for MBIA'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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MBIA Shiller PE Ratio Chart

MBIA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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MBIA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of MBIA's Shiller PE Ratio

For the Insurance - Specialty subindustry, MBIA'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.


MBIA's Shiller PE Ratio Distribution in the Insurance Industry

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

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



MBIA 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.

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

For example, MBIA'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)
=-1.693/131.7762*131.7762
=-1.693

Current CPI (Mar. 2024) = 131.7762.

MBIA Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.331 100.560 0.434
201409 0.621 100.428 0.815
201412 0.081 99.070 0.108
201503 0.342 99.621 0.452
201506 0.321 100.684 0.420
201509 -0.205 100.392 -0.269
201512 0.496 99.792 0.655
201603 -0.521 100.470 -0.683
201606 -0.178 101.688 -0.231
201609 0.205 101.861 0.265
201612 -1.905 101.863 -2.464
201703 -0.514 102.862 -0.658
201706 -8.704 103.349 -11.098
201709 -1.821 104.136 -2.304
201712 -0.946 104.011 -1.199
201803 -0.908 105.290 -1.136
201806 -1.404 106.317 -1.740
201809 -0.429 106.507 -0.531
201812 -0.070 105.998 -0.087
201903 -0.212 107.251 -0.260
201906 -2.168 108.070 -2.644
201909 0.908 108.329 1.105
201912 -2.889 108.420 -3.511
202003 -4.181 108.902 -5.059
202006 -1.501 108.767 -1.819
202009 -0.942 109.815 -1.130
202012 -1.348 109.897 -1.616
202103 -1.814 111.754 -2.139
202106 -1.021 114.631 -1.174
202109 -2.117 115.734 -2.410
202112 -2.761 117.630 -3.093
202203 -1.344 121.301 -1.460
202206 -0.681 125.017 -0.718
202209 -0.677 125.227 -0.712
202212 -1.136 125.222 -1.195
202303 -1.737 127.348 -1.797
202306 -1.348 128.729 -1.380
202309 -3.692 129.860 -3.746
202312 -2.687 129.419 -2.736
202403 -1.693 131.776 -1.693

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.


MBIA  (STU:MBJ) 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.


MBIA Shiller PE Ratio Related Terms

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MBIA (STU:MBJ) Business Description

Traded in Other Exchanges
Address
1 Manhattanville Road, Suite 301, Purchase, NY, USA, 10577
MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and by mutual funds. It operates in three segments: the United States public finance insurance, corporate, and international & structured finance insurance. U.S. public finance insurance portfolio is managed through National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.