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Lions Bay Capital (TSXV:LBI) Shiller PE Ratio : 2.00 (As of May. 25, 2024)


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What is Lions Bay Capital Shiller PE Ratio?

As of today (2024-05-25), Lions Bay Capital's current share price is C$0.02. Lions Bay Capital's E10 for the quarter that ended in Feb. 2024 was C$0.01. Lions Bay Capital's Shiller PE Ratio for today is 2.00.

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

TSXV:LBI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1   Med: 2.5   Max: 4
Current: 1.86

During the past years, Lions Bay Capital's highest Shiller PE Ratio was 4.00. The lowest was 1.00. And the median was 2.50.

TSXV:LBI's Shiller PE Ratio is ranked better than
97.5% of 759 companies
in the Asset Management industry
Industry Median: 12.92 vs TSXV:LBI: 1.86

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.

Lions Bay Capital's adjusted earnings per share data for the three months ended in Feb. 2024 was C$-0.010. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$0.01 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lions Bay Capital Shiller PE Ratio Historical Data

The historical data trend for Lions Bay Capital'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.

Lions Bay Capital Shiller PE Ratio Chart

Lions Bay Capital Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 11.84 3.29

Lions Bay Capital Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 6.91 3.29 3.75 2.20 2.32

Competitive Comparison of Lions Bay Capital's Shiller PE Ratio

For the Asset Management subindustry, Lions Bay Capital'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.


Lions Bay Capital's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Lions Bay Capital's Shiller PE Ratio falls into.



Lions Bay Capital 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.

Lions Bay Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.02/0.01
=2.00

* 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.

Lions Bay Capital's E10 for the quarter that ended in Feb. 2024 is calculated as:

For example, Lions Bay Capital's adjusted earnings per share data for the three months ended in Feb. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.01/125.4675*125.4675
=-0.010

Current CPI (Feb. 2024) = 125.4675.

Lions Bay Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201405 -0.020 99.394 -0.025
201408 -0.010 99.315 -0.013
201411 -0.010 99.078 -0.013
201502 0.010 99.078 0.013
201505 0.000 100.263 0.000
201508 -0.003 100.579 -0.004
201511 -0.004 100.421 -0.005
201602 -0.003 100.421 -0.004
201605 0.000 101.765 0.000
201608 -0.001 101.686 -0.001
201611 0.003 101.607 0.004
201702 -0.002 102.476 -0.002
201705 -0.066 103.108 -0.080
201708 0.143 103.108 0.174
201711 0.076 103.740 0.092
201802 0.011 104.688 0.013
201805 -0.016 105.399 -0.019
201808 -0.004 106.031 -0.005
201811 -0.020 105.478 -0.024
201902 -0.010 106.268 -0.012
201905 0.000 107.927 0.000
201908 -0.010 108.085 -0.012
201911 0.004 107.769 0.005
202002 -0.001 108.559 -0.001
202005 0.006 107.532 0.007
202008 0.020 108.243 0.023
202011 0.010 108.796 0.012
202102 0.040 109.745 0.046
202105 -0.020 111.404 -0.023
202108 -0.010 112.668 -0.011
202111 -0.001 113.932 -0.001
202202 0.010 115.986 0.011
202205 0.009 120.016 0.009
202208 -0.020 120.569 -0.021
202211 -0.010 121.675 -0.010
202302 -0.010 122.070 -0.010
202305 0.010 124.045 0.010
202308 -0.010 125.389 -0.010
202311 -0.003 125.468 -0.003
202402 -0.010 125.468 -0.010

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.


Lions Bay Capital  (TSXV:LBI) 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.


Lions Bay Capital Shiller PE Ratio Related Terms

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


Lions Bay Capital (TSXV:LBI) Business Description

Traded in Other Exchanges
N/A
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The fundamental objective of LBI management is to generate profits and be a vehicle through which major investment institutions use to identify opportunities.
Executives
John Joseph Byrne 10% Security Holder, Director, Senior Officer

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