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Intact Financial (TSX:IFC) Shiller PE Ratio : 27.66 (As of Apr. 29, 2024)


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What is Intact Financial Shiller PE Ratio?

As of today (2024-04-29), Intact Financial's current share price is C$224.31. Intact Financial's E10 for the quarter that ended in Dec. 2023 was C$8.11. Intact Financial's Shiller PE Ratio for today is 27.66.

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

TSX:IFC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.77   Med: 25.32   Max: 31.12
Current: 27.65

During the past years, Intact Financial's highest Shiller PE Ratio was 31.12. The lowest was 14.77. And the median was 25.32.

TSX:IFC's Shiller PE Ratio is ranked worse than
82.83% of 361 companies
in the Insurance industry
Industry Median: 13.13 vs TSX:IFC: 27.65

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.

Intact Financial's adjusted earnings per share data for the three months ended in Dec. 2023 was C$2.800. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$8.11 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intact Financial Shiller PE Ratio Historical Data

The historical data trend for Intact Financial'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.

Intact Financial Shiller PE Ratio Chart

Intact Financial 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 28.19 28.82 26.15 25.90 25.13

Intact Financial 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 25.90 25.18 26.19 25.01 25.13

Competitive Comparison of Intact Financial's Shiller PE Ratio

For the Insurance - Property & Casualty subindustry, Intact Financial'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.


Intact Financial's Shiller PE Ratio Distribution in the Insurance Industry

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

* The bar in red indicates where Intact Financial's Shiller PE Ratio falls into.



Intact Financial 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.

Intact Financial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=224.31/8.11
=27.66

* 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.

Intact Financial's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Intact Financial'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)
=2.8/125.4675*125.4675
=2.800

Current CPI (Dec. 2023) = 125.4675.

Intact Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.170 98.604 1.489
201406 1.600 99.473 2.018
201409 1.490 99.394 1.881
201412 1.520 98.367 1.939
201503 1.320 99.789 1.660
201506 1.470 100.500 1.835
201509 0.950 100.421 1.187
201512 1.460 99.947 1.833
201603 1.110 101.054 1.378
201606 0.670 102.002 0.824
201609 0.910 101.765 1.122
201612 1.270 101.449 1.571
201703 1.080 102.634 1.320
201706 1.820 103.029 2.216
201709 1.250 103.345 1.518
201712 1.610 103.345 1.955
201803 0.680 105.004 0.813
201806 1.100 105.557 1.307
201809 1.340 105.636 1.592
201812 1.670 105.399 1.988
201903 1.060 106.979 1.243
201906 1.130 107.690 1.317
201909 1.260 107.611 1.469
201912 1.630 107.769 1.898
202003 0.660 107.927 0.767
202006 1.740 108.401 2.014
202009 2.250 108.164 2.610
202012 2.550 108.559 2.947
202103 3.510 110.298 3.993
202106 3.590 111.720 4.032
202109 1.600 112.905 1.778
202112 3.940 113.774 4.345
202203 2.760 117.646 2.944
202206 6.930 120.806 7.197
202209 2.050 120.648 2.132
202212 1.880 120.964 1.950
202303 2.060 122.702 2.106
202306 1.300 124.203 1.313
202309 0.830 125.230 0.832
202312 2.800 125.468 2.800

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.


Intact Financial  (TSX:IFC) 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.


Intact Financial Shiller PE Ratio Related Terms

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


Intact Financial (TSX:IFC) Business Description

Address
700 University Avenue, Suite 1500, Toronto, ON, CAN, M5G 0A1
Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. Most of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income.

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