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The Keg Royaltiesome Fund (TSX:KEG.UN) Shiller PE Ratio : 117.67 (As of May. 26, 2024)


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What is The Keg Royaltiesome Fund Shiller PE Ratio?

As of today (2024-05-26), The Keg Royaltiesome Fund's current share price is C$14.12. The Keg Royaltiesome Fund's E10 for the quarter that ended in Mar. 2024 was C$0.12. The Keg Royaltiesome Fund's Shiller PE Ratio for today is 117.67.

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

TSX:KEG.UN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.19   Med: 35.81   Max: 182.56
Current: 122.61

During the past years, The Keg Royaltiesome Fund's highest Shiller PE Ratio was 182.56. The lowest was 15.19. And the median was 35.81.

TSX:KEG.UN's Shiller PE Ratio is ranked worse than
91.49% of 141 companies
in the Restaurants industry
Industry Median: 27.97 vs TSX:KEG.UN: 122.61

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.

The Keg Royaltiesome Fund's adjusted earnings per share data for the three months ended in Mar. 2024 was C$-0.150. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$0.12 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Keg Royaltiesome Fund Shiller PE Ratio Historical Data

The historical data trend for The Keg Royaltiesome Fund'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.

The Keg Royaltiesome Fund Shiller PE Ratio Chart

The Keg Royaltiesome Fund 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 36.24 40.37 101.76 183.42 86.03

The Keg Royaltiesome Fund 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 136.21 146.47 100.14 86.03 129.04

Competitive Comparison of The Keg Royaltiesome Fund's Shiller PE Ratio

For the Restaurants subindustry, The Keg Royaltiesome Fund'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.


The Keg Royaltiesome Fund's Shiller PE Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Keg Royaltiesome Fund's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where The Keg Royaltiesome Fund's Shiller PE Ratio falls into.



The Keg Royaltiesome Fund 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.

The Keg Royaltiesome Fund's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.12/0.12
=117.67

* 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.

The Keg Royaltiesome Fund's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, The Keg Royaltiesome Fund'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)
=-0.15/126.2576*126.2576
=-0.150

Current CPI (Mar. 2024) = 126.2576.

The Keg Royaltiesome Fund Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.240 99.473 0.305
201409 0.120 99.394 0.152
201412 0.010 98.367 0.013
201503 -0.480 99.789 -0.607
201506 0.260 100.500 0.327
201509 0.270 100.421 0.339
201512 0.350 99.947 0.442
201603 0.120 101.054 0.150
201606 0.260 102.002 0.322
201609 -0.810 101.765 -1.005
201612 0.480 101.449 0.597
201703 0.300 102.634 0.369
201706 -0.450 103.029 -0.551
201709 0.290 103.345 0.354
201712 0.290 103.345 0.354
201803 0.300 105.004 0.361
201806 0.280 105.557 0.335
201809 0.250 105.636 0.299
201812 0.290 105.399 0.347
201903 -0.170 106.979 -0.201
201906 0.280 107.690 0.328
201909 0.280 107.611 0.329
201912 0.410 107.769 0.480
202003 0.260 107.927 0.304
202006 -0.390 108.401 -0.454
202009 0.190 108.164 0.222
202012 -1.990 108.559 -2.314
202103 -0.510 110.298 -0.584
202106 -0.490 111.720 -0.554
202109 0.260 112.905 0.291
202112 -0.140 113.774 -0.155
202203 -0.720 117.646 -0.773
202206 0.300 120.806 0.314
202209 0.300 120.648 0.314
202212 -0.090 120.964 -0.094
202303 0.320 122.702 0.329
202306 0.210 124.203 0.213
202309 0.290 125.230 0.292
202312 0.110 125.072 0.111
202403 -0.150 126.258 -0.150

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.


The Keg Royaltiesome Fund  (TSX:KEG.UN) 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.


The Keg Royaltiesome Fund Shiller PE Ratio Related Terms

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The Keg Royaltiesome Fund (TSX:KEG.UN) Business Description

Traded in Other Exchanges
Address
10100 Shellbridge Way, Richmond, BC, CAN, V6X 2W7
The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.

The Keg Royaltiesome Fund (TSX:KEG.UN) Headlines

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