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Alior Bank (WAR:ALR) Shiller PE Ratio : 15.41 (As of May. 19, 2024)


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What is Alior Bank Shiller PE Ratio?

As of today (2024-05-19), Alior Bank's current share price is zł95.26. Alior Bank's E10 for the quarter that ended in Mar. 2024 was zł6.18. Alior Bank's Shiller PE Ratio for today is 15.41.

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

WAR:ALR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.97   Med: 10.87   Max: 19.1
Current: 15.4

During the past years, Alior Bank's highest Shiller PE Ratio was 19.10. The lowest was 5.97. And the median was 10.87.

WAR:ALR's Shiller PE Ratio is ranked worse than
78.63% of 1137 companies
in the Banks industry
Industry Median: 10.39 vs WAR:ALR: 15.40

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.

Alior Bank's adjusted earnings per share data for the three months ended in Mar. 2024 was zł4.430. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł6.18 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alior Bank Shiller PE Ratio Historical Data

The historical data trend for Alior Bank'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.

Alior Bank Shiller PE Ratio Chart

Alior Bank 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 - - 15.49 7.70 13.16

Alior Bank 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 8.09 9.55 9.60 13.16 15.84

Competitive Comparison of Alior Bank's Shiller PE Ratio

For the Banks - Diversified subindustry, Alior Bank'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.


Alior Bank's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Alior Bank's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Alior Bank's Shiller PE Ratio falls into.



Alior Bank 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.

Alior Bank's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=95.26/6.18
=15.41

* 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.

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

For example, Alior Bank'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)
=4.43/149.0435*149.0435
=4.430

Current CPI (Mar. 2024) = 149.0435.

Alior Bank Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.930 101.180 1.370
201409 0.775 100.611 1.148
201412 1.126 100.122 1.676
201503 1.012 100.041 1.508
201506 1.240 100.448 1.840
201509 1.200 99.634 1.795
201512 0.445 99.471 0.667
201603 0.873 98.983 1.315
201606 1.060 99.552 1.587
201609 0.660 99.064 0.993
201612 2.890 100.366 4.292
201703 0.630 101.018 0.930
201706 0.760 101.180 1.120
201709 1.350 101.343 1.985
201712 1.000 102.564 1.453
201803 1.200 102.564 1.744
201806 1.520 103.378 2.191
201809 1.340 103.378 1.932
201812 1.390 103.785 1.996
201903 0.790 104.274 1.129
201906 -0.070 105.983 -0.098
201909 1.080 105.983 1.519
201912 0.090 107.123 0.125
202003 0.550 109.076 0.752
202006 -4.460 109.402 -6.076
202009 0.620 109.320 0.845
202012 0.920 109.565 1.252
202103 0.830 112.658 1.098
202106 0.950 113.960 1.242
202109 1.150 115.588 1.483
202112 0.760 119.088 0.951
202203 1.300 125.031 1.550
202206 1.660 131.705 1.879
202209 -0.480 135.531 -0.528
202212 2.760 139.113 2.957
202303 2.800 145.950 2.859
202306 3.880 147.009 3.934
202309 4.380 146.113 4.468
202312 4.490 147.741 4.530
202403 4.430 149.044 4.430

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.


Alior Bank  (WAR:ALR) 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.


Alior Bank Shiller PE Ratio Related Terms

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Alior Bank (WAR:ALR) Business Description

Traded in Other Exchanges
Address
ul. Lopuszanska 38D, Warsaw, POL, 02-232
Alior Bank SA is a universal lending and deposit-taking bank that provides services primarily to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. About a quarter of the amounts due from customers originates from the Mazovia province. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.