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Al Waha Capital PJSC (ADX:WAHA) Shiller PE Ratio : 5.64 (As of Jun. 01, 2024)


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What is Al Waha Capital PJSC Shiller PE Ratio?

As of today (2024-06-01), Al Waha Capital PJSC's current share price is د.إ1.41. Al Waha Capital PJSC's E10 for the quarter that ended in Jun. 2023 was د.إ0.25. Al Waha Capital PJSC's Shiller PE Ratio for today is 5.64.

The historical rank and industry rank for Al Waha Capital PJSC's Shiller PE Ratio or its related term are showing as below:

ADX:WAHA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.27   Med: 5.67   Max: 8.34
Current: 5.94

During the past years, Al Waha Capital PJSC's highest Shiller PE Ratio was 8.34. The lowest was 3.27. And the median was 5.67.

ADX:WAHA's Shiller PE Ratio is ranked better than
90.78% of 759 companies
in the Asset Management industry
Industry Median: 12.88 vs ADX:WAHA: 5.94

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.

Al Waha Capital PJSC's adjusted earnings per share data for the three months ended in Jun. 2023 was د.إ0.050. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is د.إ0.25 for the trailing ten years ended in Jun. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Al Waha Capital PJSC Shiller PE Ratio Historical Data

The historical data trend for Al Waha Capital PJSC'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.

Al Waha Capital PJSC Shiller PE Ratio Chart

Al Waha Capital PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.90 4.76 5.68 7.35 5.52

Al Waha Capital PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 6.42 5.64 5.52 5.14 4.64

Competitive Comparison of Al Waha Capital PJSC's Shiller PE Ratio

For the Asset Management subindustry, Al Waha Capital PJSC'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.


Al Waha Capital PJSC's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Al Waha Capital PJSC's Shiller PE Ratio falls into.



Al Waha Capital PJSC 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.

Al Waha Capital PJSC's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1.41/0.25
=5.64

* 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.

Al Waha Capital PJSC's E10 for the quarter that ended in Jun. 2023 is calculated as:

For example, Al Waha Capital PJSC'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)
=0.05/128.7287*128.7287
=0.050

Current CPI (Jun. 2023) = 128.7287.

Al Waha Capital PJSC Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201309 0.054 98.790 0.070
201312 0.039 98.326 0.051
201403 0.076 99.695 0.098
201406 0.576 100.560 0.737
201409 0.146 100.428 0.187
201412 0.069 99.070 0.090
201503 0.093 99.621 0.120
201506 0.088 100.684 0.113
201509 0.059 100.392 0.076
201512 0.061 99.792 0.079
201603 0.093 100.470 0.119
201606 0.068 101.688 0.086
201609 0.039 101.861 0.049
201612 0.010 101.863 0.013
201703 0.046 102.862 0.058
201706 0.049 103.349 0.061
201709 0.049 104.136 0.061
201712 0.079 104.011 0.098
201803 0.057 105.290 0.070
201806 0.068 106.317 0.082
201809 0.029 106.507 0.035
201812 -0.079 105.998 -0.096
201903 -0.030 107.251 -0.036
201906 -0.068 108.070 -0.081
201909 -0.107 108.329 -0.127
201912 -0.122 108.420 -0.145
202003 -0.156 108.902 -0.184
202006 0.146 108.767 0.173
202009 0.049 109.815 0.057
202012 0.094 109.897 0.110
202103 0.059 111.754 0.068
202106 0.084 114.631 0.094
202109 0.017 115.734 0.019
202112 0.052 117.630 0.057
202203 0.078 121.301 0.083
202206 -0.032 125.017 -0.033
202209 0.053 125.227 0.054
202212 0.084 125.222 0.086
202303 0.040 127.348 0.040
202306 0.050 128.729 0.050

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.


Al Waha Capital PJSC  (ADX:WAHA) 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.


Al Waha Capital PJSC Shiller PE Ratio Related Terms

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Al Waha Capital PJSC (ADX:WAHA) Business Description

Traded in Other Exchanges
N/A
Address
Etihad Towers, P.O. Box 28922, 42nd Floor, Tower 3, Ras Al Akhdar Area, Abu Dhabi, ARE
Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. Operations are split between two platforms: Principal Investments and Asset Management. Although the company allocates investment assets globally, it focuses on investments in the Middle East. The company seeks to acquire joint control or significant minority stakes in many situations. Through its significant ownership, it attempts to add value through registration on boards, and committees.

Al Waha Capital PJSC (ADX:WAHA) Headlines

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