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Carbacid Investments (NAI:CARB) Shiller PE Ratio : 8.71 (As of May. 26, 2024)


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What is Carbacid Investments Shiller PE Ratio?

As of today (2024-05-26), Carbacid Investments's current share price is KES17.50. Carbacid Investments's E10 for the fiscal year that ended in Jul23 was KES2.01. Carbacid Investments's Shiller PE Ratio for today is 8.71.

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

NAI:CARB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.69   Med: 6.73   Max: 9.06
Current: 8.71

During the past 13 years, Carbacid Investments's highest Shiller PE Ratio was 9.06. The lowest was 4.69. And the median was 6.73.

NAI:CARB's Shiller PE Ratio is ranked better than
89.74% of 1043 companies
in the Chemicals industry
Industry Median: 19.66 vs NAI:CARB: 8.71

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.

Carbacid Investments's adjusted earnings per share data of for the fiscal year that ended in Jul23 was KES3.200. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is KES2.01 for the trailing ten years ended in Jul23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carbacid Investments Shiller PE Ratio Historical Data

The historical data trend for Carbacid Investments'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.

Carbacid Investments Shiller PE Ratio Chart

Carbacid Investments Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.93 6.88 6.16 8.41

Carbacid Investments Semi-Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 6.16 - 8.41 -

Competitive Comparison of Carbacid Investments's Shiller PE Ratio

For the Specialty Chemicals subindustry, Carbacid Investments'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.


Carbacid Investments's Shiller PE Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbacid Investments's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Carbacid Investments's Shiller PE Ratio falls into.



Carbacid Investments 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.

Carbacid Investments's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=17.50/2.01
=8.71

* 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.

Carbacid Investments's E10 for the fiscal year that ended in Jul23 is calculated as:

For example, Carbacid Investments's adjusted earnings per share data for the fiscal year that ended in Jul23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jul23 (Change)*Current CPI (Jul23)
=3.2/128.9743*128.9743
=3.200

Current CPI (Jul23) = 128.9743.

Carbacid Investments Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 1.930 100.520 2.476
201507 1.545 100.691 1.979
201607 1.470 101.524 1.867
201707 1.380 103.278 1.723
201807 1.170 106.324 1.419
201907 1.040 108.250 1.239
202007 1.270 109.318 1.498
202107 1.630 115.183 1.825
202207 2.780 125.002 2.868
202307 3.200 128.974 3.200

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.


Carbacid Investments  (NAI:CARB) 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.


Carbacid Investments Shiller PE Ratio Related Terms

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Carbacid Investments (NAI:CARB) Business Description

Traded in Other Exchanges
N/A
Address
Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, Nairobi, KEN, 00606
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.

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