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EFG HoldingE (CAI:HRHO) Shiller PE Ratio : 16.75 (As of May. 27, 2024)


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What is EFG HoldingE Shiller PE Ratio?

As of today (2024-05-27), EFG HoldingE's current share price is E£16.25. EFG HoldingE's E10 for the quarter that ended in Jun. 2023 was E£0.97. EFG HoldingE's Shiller PE Ratio for today is 16.75.

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

CAI:HRHO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.33   Med: 15.53   Max: 21.96
Current: 16.68

During the past years, EFG HoldingE's highest Shiller PE Ratio was 21.96. The lowest was 10.33. And the median was 15.53.

CAI:HRHO's Shiller PE Ratio is ranked better than
57.29% of 480 companies
in the Capital Markets industry
Industry Median: 19.915 vs CAI:HRHO: 16.68

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.

EFG HoldingE's adjusted earnings per share data for the three months ended in Jun. 2023 was E£0.277. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is E£0.97 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG HoldingE Shiller PE Ratio Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Shiller PE Ratio Chart

EFG HoldingE 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 - - 14.39 16.83 -

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
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 11.64 16.83 14.54 15.57 -

Competitive Comparison of EFG HoldingE's Shiller PE Ratio

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's Shiller PE Ratio distribution charts can be found below:

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



EFG HoldingE 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.

EFG HoldingE's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=16.25/0.97
=16.75

* 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.

EFG HoldingE's E10 for the quarter that ended in Jun. 2023 is calculated as:

For example, EFG HoldingE's adjusted earnings per share data for the three months ended in Jun. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0.277/128.7287*128.7287
=0.277

Current CPI (Jun. 2023) = 128.7287.

EFG HoldingE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 0.043 98.790 0.056
201312 -0.385 98.326 -0.504
201403 0.086 99.695 0.111
201406 0.137 100.560 0.175
201409 0.071 100.428 0.091
201412 0.093 99.070 0.121
201503 0.098 99.621 0.127
201506 0.091 100.684 0.116
201509 0.099 100.392 0.127
201512 0.062 99.792 0.080
201603 -0.093 100.470 -0.119
201606 -0.054 101.688 -0.068
201609 0.117 101.861 0.148
201612 1.133 101.863 1.432
201703 0.278 102.862 0.348
201706 0.285 103.349 0.355
201709 0.172 104.136 0.213
201712 0.169 104.011 0.209
201803 0.224 105.290 0.274
201806 0.153 106.317 0.185
201809 0.193 106.507 0.233
201812 0.215 105.998 0.261
201903 0.270 107.251 0.324
201906 0.219 108.070 0.261
201909 0.259 108.329 0.308
201912 0.248 108.420 0.294
202003 0.065 108.902 0.077
202006 0.237 108.767 0.280
202009 0.305 109.815 0.358
202012 0.337 109.897 0.395
202103 0.211 111.754 0.243
202106 0.294 114.631 0.330
202109 0.257 115.734 0.286
202112 0.342 117.630 0.374
202203 0.235 121.301 0.249
202206 0.231 125.017 0.238
202209 0.231 125.227 0.237
202212 0.532 125.222 0.547
202303 0.606 127.348 0.613
202306 0.277 128.729 0.277

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.


EFG HoldingE  (CAI:HRHO) 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.


EFG HoldingE Shiller PE Ratio Related Terms

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EFG HoldingE (CAI:HRHO) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

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