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Hercules Capital (FRA:19H) Shiller PE Ratio : 13.09 (As of May. 23, 2024)


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What is Hercules Capital Shiller PE Ratio?

As of today (2024-05-23), Hercules Capital's current share price is €18.066. Hercules Capital's E10 for the quarter that ended in Mar. 2024 was €1.38. Hercules Capital's Shiller PE Ratio for today is 13.09.

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

FRA:19H' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.51   Med: 12.93   Max: 161.4
Current: 13

During the past years, Hercules Capital's highest Shiller PE Ratio was 161.40. The lowest was 6.51. And the median was 12.93.

FRA:19H's Shiller PE Ratio is ranked worse than
50.26% of 758 companies
in the Asset Management industry
Industry Median: 12.97 vs FRA:19H: 13.00

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.

Hercules Capital's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.524. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.38 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hercules Capital Shiller PE Ratio Historical Data

The historical data trend for Hercules Capital'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.

Hercules Capital Shiller PE Ratio Chart

Hercules Capital 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 13.23 11.46 12.17 9.39 11.32

Hercules Capital 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 8.83 9.88 11.30 11.32 12.21

Competitive Comparison of Hercules Capital's Shiller PE Ratio

For the Asset Management subindustry, Hercules Capital'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.


Hercules Capital's Shiller PE Ratio Distribution in the Asset Management Industry

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

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



Hercules Capital 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.

Hercules Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=18.066/1.38
=13.09

* 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.

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

For example, Hercules Capital'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)
=0.524/131.7762*131.7762
=0.524

Current CPI (Mar. 2024) = 131.7762.

Hercules Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.147 100.560 0.193
201409 0.178 100.428 0.234
201412 0.260 99.070 0.346
201503 0.305 99.621 0.403
201506 0.027 100.684 0.035
201509 0.045 100.392 0.059
201512 0.184 99.792 0.243
201603 0.180 100.470 0.236
201606 0.116 101.688 0.150
201609 0.365 101.861 0.472
201612 0.161 101.863 0.208
201703 -0.065 102.862 -0.083
201706 0.356 103.349 0.454
201709 0.336 104.136 0.425
201712 0.186 104.011 0.236
201803 0.057 105.290 0.071
201806 0.505 106.317 0.626
201809 0.317 106.507 0.392
201812 -0.158 105.998 -0.196
201903 0.566 107.251 0.695
201906 0.434 108.070 0.529
201909 0.163 108.329 0.198
201912 0.378 108.420 0.459
202003 -0.244 108.902 -0.295
202006 0.488 108.767 0.591
202009 0.323 109.815 0.388
202012 1.077 109.897 1.291
202103 0.462 111.754 0.545
202106 0.540 114.631 0.621
202109 0.170 115.734 0.194
202112 0.027 117.630 0.030
202203 -0.027 121.301 -0.029
202206 -0.085 125.017 -0.090
202209 0.414 125.227 0.436
202212 0.444 125.222 0.467
202303 0.635 127.348 0.657
202306 0.609 128.729 0.623
202309 0.178 129.860 0.181
202312 0.715 129.419 0.728
202403 0.524 131.776 0.524

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.


Hercules Capital  (FRA:19H) 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.


Hercules Capital Shiller PE Ratio Related Terms

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Hercules Capital (FRA:19H) Business Description

Traded in Other Exchanges
Address
400 Hamilton Avenue, Suite 310, Palo Alto, CA, USA, 94301
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

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