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SM Investments (SM Investments) Shiller PE Ratio : 27.37 (As of May. 25, 2024)


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What is SM Investments Shiller PE Ratio?

As of today (2024-05-25), SM Investments's current share price is $15.60. SM Investments's E10 for the quarter that ended in Mar. 2024 was $0.57. SM Investments's Shiller PE Ratio for today is 27.37.

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

SVTMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.12   Med: 34.85   Max: 52.03
Current: 21.74

During the past years, SM Investments's highest Shiller PE Ratio was 52.03. The lowest was 21.12. And the median was 34.85.

SVTMF's Shiller PE Ratio is ranked worse than
60.14% of 562 companies
in the Retail - Cyclical industry
Industry Median: 17.31 vs SVTMF: 21.74

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.

SM Investments's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.259. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.57 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


SM Investments Shiller PE Ratio Historical Data

The historical data trend for SM Investments'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.

SM Investments Shiller PE Ratio Chart

SM Investments 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 39.26 38.85 31.45 26.24 22.52

SM Investments 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 25.06 25.10 22.14 22.52 24.15

Competitive Comparison of SM Investments's Shiller PE Ratio

For the Department Stores subindustry, SM Investments'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.


SM Investments's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's Shiller PE Ratio distribution charts can be found below:

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



SM Investments 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.

SM Investments's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=15.60/0.57
=27.37

* 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.

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

For example, SM Investments'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)
=0.259/131.7762*131.7762
=0.259

Current CPI (Mar. 2024) = 131.7762.

SM Investments Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.087 100.560 0.114
201409 0.084 100.428 0.110
201412 0.146 99.070 0.194
201503 0.097 99.621 0.128
201506 0.097 100.684 0.127
201509 0.087 100.392 0.114
201512 0.128 99.792 0.169
201603 0.101 100.470 0.132
201606 0.116 101.688 0.150
201609 0.097 101.861 0.125
201612 0.131 101.863 0.169
201703 0.110 102.862 0.141
201706 0.127 103.349 0.162
201709 0.103 104.136 0.130
201712 0.130 104.011 0.165
201803 0.121 105.290 0.151
201806 0.137 106.317 0.170
201809 0.115 106.507 0.142
201812 0.155 105.998 0.193
201903 0.152 107.251 0.187
201906 0.176 108.070 0.215
201909 0.143 108.329 0.174
201912 0.164 108.420 0.199
202003 0.129 108.902 0.156
202006 -0.027 108.767 -0.033
202009 0.116 109.815 0.139
202012 0.124 109.897 0.149
202103 0.135 111.754 0.159
202106 0.152 114.631 0.175
202109 0.110 115.734 0.125
202112 0.168 117.630 0.188
202203 0.185 121.301 0.201
202206 0.210 125.017 0.221
202209 0.214 125.227 0.225
202212 0.265 125.222 0.279
202303 0.243 127.348 0.251
202306 0.270 128.729 0.276
202309 0.272 129.860 0.276
202312 0.297 129.419 0.302
202403 0.259 131.776 0.259

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.


SM Investments  (OTCPK:SVTMF) 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.


SM Investments Shiller PE Ratio Related Terms

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


SM Investments (SM Investments) Business Description

Traded in Other Exchanges
Address
OneE-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, 10th Floor, Pasay, PHL, 1300
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, and property. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, food, and other merchandise.