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Octopus Apollo VCT (LSE:OAP3) Shiller PE Ratio : 11.78 (As of May. 31, 2024)


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What is Octopus Apollo VCT Shiller PE Ratio?

As of today (2024-05-31), Octopus Apollo VCT's current share price is £0.471. Octopus Apollo VCT's E10 for the fiscal year that ended in Jan23 was £0.04. Octopus Apollo VCT's Shiller PE Ratio for today is 11.78.

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

LSE:OAP3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.7   Med: 21.4   Max: 39.75
Current: 12.46

During the past 13 years, Octopus Apollo VCT's highest Shiller PE Ratio was 39.75. The lowest was 11.70. And the median was 21.40.

LSE:OAP3's Shiller PE Ratio is ranked better than
52.96% of 759 companies
in the Asset Management industry
Industry Median: 12.85 vs LSE:OAP3: 12.46

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.

Octopus Apollo VCT's adjusted earnings per share data of for the fiscal year that ended in Jan23 was £0.060. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £0.04 for the trailing ten years ended in Jan23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Octopus Apollo VCT Shiller PE Ratio Historical Data

The historical data trend for Octopus Apollo VCT'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.

Octopus Apollo VCT Shiller PE Ratio Chart

Octopus Apollo VCT Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.59 18.97 15.87 15.65 12.38

Octopus Apollo VCT Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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 - 15.65 - 12.38 -

Competitive Comparison of Octopus Apollo VCT's Shiller PE Ratio

For the Asset Management subindustry, Octopus Apollo VCT'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.


Octopus Apollo VCT's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Octopus Apollo VCT's Shiller PE Ratio falls into.



Octopus Apollo VCT 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.

Octopus Apollo VCT's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.471/0.04
=11.78

* 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.

Octopus Apollo VCT's E10 for the fiscal year that ended in Jan23 is calculated as:

For example, Octopus Apollo VCT's adjusted earnings per share data for the fiscal year that ended in Jan23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan23 (Change)*Current CPI (Jan23)
=0.06/124.8000*124.8000
=0.060

Current CPI (Jan23) = 124.8000.

Octopus Apollo VCT Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201401 0.025 98.700 0.032
201501 0.033 99.200 0.042
201601 0.020 99.900 0.025
201701 0.030 101.800 0.037
201801 0.015 104.500 0.018
201901 -0.004 106.400 -0.005
202001 0.016 108.300 0.018
202101 0.064 109.300 0.073
202201 0.072 114.600 0.078
202301 0.060 124.800 0.060

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.


Octopus Apollo VCT  (LSE:OAP3) 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.


Octopus Apollo VCT Shiller PE Ratio Related Terms

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Octopus Apollo VCT (LSE:OAP3) Business Description

Traded in Other Exchanges
N/A
Address
33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

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