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Fundamental Global (Fundamental Global) Shiller PE Ratio : (As of May. 14, 2024)


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What is Fundamental Global Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Fundamental Global Shiller PE Ratio Historical Data

The historical data trend for Fundamental Global'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.

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Fundamental Global Shiller PE Ratio Chart

Fundamental Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Fundamental Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Fundamental Global's Shiller PE Ratio

For the Insurance - Diversified subindustry, Fundamental Global'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.


Fundamental Global's Shiller PE Ratio Distribution in the Insurance Industry

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

* The bar in red indicates where Fundamental Global's Shiller PE Ratio falls into.



Fundamental Global 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.

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

For example, Fundamental Global'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)
=-0.07/129.4194*129.4194
=-0.070

Current CPI (Dec. 2023) = 129.4194.

Fundamental Global Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.368 99.695 0.478
201406 0.150 100.560 0.193
201409 0.100 100.428 0.129
201412 0.109 99.070 0.142
201503 -0.320 99.621 -0.416
201506 -0.020 100.684 -0.026
201509 -0.020 100.392 -0.026
201512 0.090 99.792 0.117
201603 -0.180 100.470 -0.232
201606 0.220 101.688 0.280
201609 -0.300 101.861 -0.381
201612 0.270 101.863 0.343
201703 0.040 102.862 0.050
201706 0.150 103.349 0.188
201709 -0.380 104.136 -0.472
201712 0.230 104.011 0.286
201803 0.320 105.290 0.393
201806 -0.050 106.317 -0.061
201809 -0.410 106.507 -0.498
201812 0.080 105.998 0.098
201903 -0.040 107.251 -0.048
201906 -0.810 108.070 -0.970
201909 -0.650 108.329 -0.777
201912 1.320 108.420 1.576
202003 -1.430 108.902 -1.699
202006 -0.480 108.767 -0.571
202009 -1.690 109.815 -1.992
202012 -0.570 109.897 -0.671
202103 -0.060 111.754 -0.069
202106 -0.130 114.631 -0.147
202109 -1.080 115.734 -1.208
202112 -0.660 117.630 -0.726
202203 -0.660 121.301 -0.704
202206 -0.870 125.017 -0.901
202209 1.050 125.227 1.085
202212 -0.030 125.222 -0.031
202303 0.100 127.348 0.102
202306 -0.350 128.729 -0.352
202309 0.500 129.860 0.498
202312 -0.070 129.419 -0.070

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.


Fundamental Global  (NAS:FGF) 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.


Fundamental Global Shiller PE Ratio Related Terms

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Fundamental Global (Fundamental Global) Business Description

Traded in Other Exchanges
Address
104 S. Walnut Street, Unit 1A, Itasca, IL, USA, 60143
FG Financial Group Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.
Executives
Fundamental Global Gp, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Fg Financial Holdings, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Hassan Baqar director KINGSWAY FINANCIAL SERVICES INC., 150 PIERCE ROAD, SUITE 600, ITASCA IL 60143
Govignon Richard Edward Jr director 54 ANNETTE DR, MARLBORO NJ 07746
Joseph H Moglia 10 percent owner AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127
Kyle Cerminara director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Fg Group Holdings Inc. 10 percent owner 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Bk Technologies Corp 10 percent owner 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904
Fundamental Global Investors, Llc director, 10 percent owner 136 CORPORATE PARK DRIVE, SUITE G, MOORESVILLE NC 28117
Lewis M Johnson director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Brian D Bottjer officer: SVP and Controller 324 S. HYDE PARK AVENUE, SUITE 210, TAMPA FL 33606
Marsha G King director C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Rita Hayes director C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Scott D Wollney director 1340 BUTTONWOOD LANE, GLENVIEW IL 60025
E. Gray Payne director C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904