GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » Shiller PE Ratio

Carabao Group PCL (BKK:CBG) Shiller PE Ratio : 28.51 (As of Apr. 27, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Carabao Group PCL Shiller PE Ratio?

As of today (2024-04-27), Carabao Group PCL's current share price is ฿65.00. Carabao Group PCL's E10 for the quarter that ended in Dec. 2023 was ฿2.28. Carabao Group PCL's Shiller PE Ratio for today is 28.51.

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

BKK:CBG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.08   Med: 33.86   Max: 48.39
Current: 27.98

During the past years, Carabao Group PCL's highest Shiller PE Ratio was 48.39. The lowest was 27.08. And the median was 33.86.

BKK:CBG's Shiller PE Ratio is ranked worse than
78.69% of 61 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 19.26 vs BKK:CBG: 27.98

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.

Carabao Group PCL's adjusted earnings per share data for the three months ended in Dec. 2023 was ฿0.649. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ฿2.28 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carabao Group PCL Shiller PE Ratio Historical Data

The historical data trend for Carabao Group PCL'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.

Carabao Group PCL Shiller PE Ratio Chart

Carabao Group PCL 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 - - - 44.57 36.21

Carabao Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 44.57 43.97 29.85 36.58 36.21

Competitive Comparison of Carabao Group PCL's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL'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.


Carabao Group PCL's Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Carabao Group PCL's Shiller PE Ratio falls into.



Carabao Group PCL 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.

Carabao Group PCL's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=65.00/2.28
=28.51

* 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.

Carabao Group PCL's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Carabao Group PCL'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)
=0.649/129.4194*129.4194
=0.649

Current CPI (Dec. 2023) = 129.4194.

Carabao Group PCL Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.300 99.695 0.389
201406 0.340 100.560 0.438
201409 0.290 100.428 0.374
201412 0.275 99.070 0.359
201503 0.310 99.621 0.403
201506 0.360 100.684 0.463
201509 0.300 100.392 0.387
201512 0.288 99.792 0.374
201603 0.380 100.470 0.489
201606 0.390 101.688 0.496
201609 0.440 101.861 0.559
201612 0.280 101.863 0.356
201703 0.220 102.862 0.277
201706 0.430 103.349 0.538
201709 0.390 104.136 0.485
201712 0.209 104.011 0.260
201803 0.180 105.290 0.221
201806 0.210 106.317 0.256
201809 0.260 106.507 0.316
201812 0.510 105.998 0.623
201903 0.419 107.251 0.506
201906 0.550 108.070 0.659
201909 0.730 108.329 0.872
201912 0.803 108.420 0.959
202003 0.801 108.902 0.952
202006 0.880 108.767 1.047
202009 0.970 109.815 1.143
202012 0.873 109.897 1.028
202103 0.700 111.754 0.811
202106 0.970 114.631 1.095
202109 0.600 115.734 0.671
202112 0.610 117.630 0.671
202203 0.660 121.301 0.704
202206 0.740 125.017 0.766
202209 0.480 125.227 0.496
202212 0.408 125.222 0.422
202303 0.260 127.348 0.264
202306 0.480 128.729 0.483
202309 0.530 129.860 0.528
202312 0.649 129.419 0.649

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.


Carabao Group PCL  (BKK:CBG) 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.


Carabao Group PCL Shiller PE Ratio Related Terms

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


Carabao Group PCL (BKK:CBG) Business Description

Traded in Other Exchanges
Address
Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500
Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG) Headlines

No Headlines