GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (TSX:TWC) » Definitions » Shiller PE Ratio

TWC Enterprises (TSX:TWC) Shiller PE Ratio : 10.02 (As of May. 10, 2024)


View and export this data going back to 1997. Start your Free Trial

What is TWC Enterprises Shiller PE Ratio?

As of today (2024-05-10), TWC Enterprises's current share price is C$17.04. TWC Enterprises's E10 for the quarter that ended in Dec. 2023 was C$1.70. TWC Enterprises's Shiller PE Ratio for today is 10.02.

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

TSX:TWC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.39   Med: 18.98   Max: 34.13
Current: 9.88

During the past years, TWC Enterprises's highest Shiller PE Ratio was 34.13. The lowest was 7.39. And the median was 18.98.

TSX:TWC's Shiller PE Ratio is ranked better than
83.84% of 396 companies
in the Travel & Leisure industry
Industry Median: 26.92 vs TSX:TWC: 9.88

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.

TWC Enterprises's adjusted earnings per share data for the three months ended in Dec. 2023 was C$0.180. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$1.70 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


TWC Enterprises Shiller PE Ratio Historical Data

The historical data trend for TWC Enterprises'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.

TWC Enterprises Shiller PE Ratio Chart

TWC Enterprises 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 10.93 13.59 11.76 10.83 9.67

TWC Enterprises 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 10.68 10.90 10.44 9.67 -

Competitive Comparison of TWC Enterprises's Shiller PE Ratio

For the Leisure subindustry, TWC Enterprises'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.


TWC Enterprises's Shiller PE Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Shiller PE Ratio distribution charts can be found below:

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



TWC Enterprises 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.

TWC Enterprises's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=17.04/1.7
=10.02

* 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.

TWC Enterprises's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, TWC Enterprises'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)
=0.18/125.4675*125.4675
=0.180

Current CPI (Dec. 2023) = 125.4675.

TWC Enterprises Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.220 98.604 -0.280
201406 0.110 99.473 0.139
201409 0.536 99.394 0.677
201412 -0.300 98.367 -0.383
201503 -0.270 99.789 -0.339
201506 0.170 100.500 0.212
201509 0.650 100.421 0.812
201512 -0.390 99.947 -0.490
201603 -0.210 101.054 -0.261
201606 0.210 102.002 0.258
201609 0.650 101.765 0.801
201612 -0.050 101.449 -0.062
201703 -0.130 102.634 -0.159
201706 0.210 103.029 0.256
201709 0.710 103.345 0.862
201712 -0.720 103.345 -0.874
201803 -0.270 105.004 -0.323
201806 0.260 105.557 0.309
201809 8.060 105.636 9.573
201812 0.230 105.399 0.274
201903 -0.150 106.979 -0.176
201906 -0.120 107.690 -0.140
201909 0.270 107.611 0.315
201912 0.178 107.769 0.207
202003 -1.220 107.927 -1.418
202006 0.100 108.401 0.116
202009 0.870 108.164 1.009
202012 0.320 108.559 0.370
202103 0.020 110.298 0.023
202106 0.180 111.720 0.202
202109 0.930 112.905 1.033
202112 2.520 113.774 2.779
202203 -0.040 117.646 -0.043
202206 0.150 120.806 0.156
202209 0.490 120.648 0.510
202212 0.170 120.964 0.176
202303 -0.330 122.702 -0.337
202306 0.330 124.203 0.333
202309 0.720 125.230 0.721
202312 0.180 125.468 0.180

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.


TWC Enterprises  (TSX:TWC) 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.


TWC Enterprises Shiller PE Ratio Related Terms

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


TWC Enterprises (TSX:TWC) Business Description

Traded in Other Exchanges
Address
15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.

TWC Enterprises (TSX:TWC) Headlines