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Freedom Holding (Freedom Holding) Shiller PE Ratio : 36.58 (As of May. 05, 2024)


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What is Freedom Holding Shiller PE Ratio?

As of today (2024-05-05), Freedom Holding's current share price is $69.50. Freedom Holding's E10 for the quarter that ended in Dec. 2023 was $1.90. Freedom Holding's Shiller PE Ratio for today is 36.58.

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

FRHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 34.44   Med: 53.76   Max: 78.31
Current: 36.55

During the past years, Freedom Holding's highest Shiller PE Ratio was 78.31. The lowest was 34.44. And the median was 53.76.

FRHC's Shiller PE Ratio is ranked worse than
71.86% of 469 companies
in the Capital Markets industry
Industry Median: 19.98 vs FRHC: 36.55

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.

Freedom Holding's adjusted earnings per share data for the three months ended in Dec. 2023 was $1.630. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.90 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Freedom Holding Shiller PE Ratio Historical Data

The historical data trend for Freedom Holding'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.

Freedom Holding Shiller PE Ratio Chart

Freedom Holding Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 65.77 53.24

Freedom Holding 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 47.63 53.24 54.11 49.10 42.39

Competitive Comparison of Freedom Holding's Shiller PE Ratio

For the Capital Markets subindustry, Freedom Holding'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.


Freedom Holding's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Freedom Holding's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Freedom Holding's Shiller PE Ratio falls into.



Freedom Holding 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.

Freedom Holding's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=69.50/1.9
=36.58

* 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.

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

For example, Freedom Holding'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)
=1.63/129.4194*129.4194
=1.630

Current CPI (Dec. 2023) = 129.4194.

Freedom Holding Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.001 99.695 -0.001
201406 -0.001 100.560 -0.001
201409 0.000 100.428 0.000
201412 0.001 99.070 0.001
201503 0.000 99.621 0.000
201506 0.000 100.684 0.000
201509 -0.001 100.392 -0.001
201512 -0.002 99.792 -0.003
201603 0.000 100.470 0.000
201606 -0.004 101.688 -0.005
201609 0.008 101.861 0.010
201612 -0.002 101.863 -0.003
201703 0.021 102.862 0.026
201706 0.016 103.349 0.020
201709 0.860 104.136 1.069
201712 -0.256 104.011 -0.319
201803 -0.064 105.290 -0.079
201806 -0.119 106.317 -0.145
201809 0.030 106.507 0.036
201812 0.150 105.998 0.183
201903 0.050 107.251 0.060
201906 0.140 108.070 0.168
201909 0.150 108.329 0.179
201912 0.070 108.420 0.084
202003 0.070 108.902 0.083
202006 0.420 108.767 0.500
202009 0.400 109.815 0.471
202012 0.720 109.897 0.848
202103 1.020 111.754 1.181
202106 0.930 114.631 1.050
202109 3.470 115.734 3.880
202112 0.860 117.630 0.946
202203 -1.340 121.301 -1.430
202206 1.030 125.017 1.066
202209 0.440 125.227 0.455
202212 1.050 125.222 1.085
202303 0.950 127.348 0.965
202306 1.150 128.729 1.156
202309 1.950 129.860 1.943
202312 1.630 129.419 1.630

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.


Freedom Holding  (NAS:FRHC) 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.


Freedom Holding Shiller PE Ratio Related Terms

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


Freedom Holding (Freedom Holding) Business Description

Traded in Other Exchanges
Address
No. 77-7 Al Farabi Avenue, Esentai Tower BC, Floor 7, Almaty, KAZ, 050040
Freedom Holding Corp is engaged in a broad range of activities in the securities industry, including retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services in Eurasia. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its geographical segments are Central Asia, Europe, the United States, and the Middle East/Caucasus, of which Europe accounts for the majority of its revenue.
Executives
Sergey Lukyanov officer: *See Remarks ESENTAI TOWER BC, FLOOR 7, 77/7 AL FARABI AVE, ALMATY 1P 050040
Evgeny Ler officer: Chief Financial Officer 202 DOSTYK AVE, 4TH FLOOR, ALMATY 1P 050051
Liudmila Kiriaku officer: VP of Compliance until 8/18/23 CHIRSTAKI KRANOU 20 C TOWER 5TH FL, LIMASSOL G4 4041
Robert Wotczak officer: CEO - Prime Executions C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 5111 PEGASUS COURT, FREDERICK MD 21704
Renat Tukanov officer: CHIEF TECHNOLOGY OFFICER "ESENTIA TOWER" BC, FLOOR 7, 77/7 AL FARABI AVE, ALMATY 1P 050040
Boris Cherdabayev 10 percent owner, officer: Chief Operating Officer C/O POULTON & YORDAN, 324 SOUTH 400 WEST SUITE 250, SALT LAKE CITY UT 84101
Amber Williams director 324 SOUTH 400 WEST, SUITE 250, SALT LAKE CITY UT 84101
Askar Tashtitov officer: President KURMANGAZY ST 31, APT 38, ALMATY 1P 050051
Arkady V Rakhilkin director AL-FARABI 17, NURLY TAU 4B, OFFICE 104, ALMATY 1P 050059
Timur R Turlov director, 10 percent owner, officer: Chief Executive Officer VLANSKIY PER. 14B, AP. 67, MOSCOW 1Z 101000
Toleush Tolmakov 10 percent owner, officer: Vice President 202 DOSTYK AVE., 4TH FLOOR, ALMATY 1P 050051
Daymon M. Smith director 352 E. 426 N., ALPINE UT 84004
Anuarbek Baimoldin officer: Chief Operating Officer 202 DOSTYK AVE. 4TH FLOOR, ALMATY 1P 050051
Jason M Kerr director 1038 SOUTH 750 EAST, KAYSVILLE UT 84037
Jsc Compass Asset Management 10 percent owner 240V FURMANOVA STREET, ALMATY 1P 050059

Freedom Holding (Freedom Holding) Headlines

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