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eQ (OHEL:EQV1V) Shiller PE Ratio : 23.15 (As of Jun. 04, 2024)


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What is eQ Shiller PE Ratio?

As of today (2024-06-04), eQ's current share price is €14.35. eQ's E10 for the quarter that ended in Mar. 2024 was €0.62. eQ's Shiller PE Ratio for today is 23.15.

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

OHEL:EQV1V' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.77   Med: 41.38   Max: 85.14
Current: 23.06

During the past years, eQ's highest Shiller PE Ratio was 85.14. The lowest was 21.77. And the median was 41.38.

OHEL:EQV1V's Shiller PE Ratio is ranked worse than
81.61% of 756 companies
in the Asset Management industry
Industry Median: 12.755 vs OHEL:EQV1V: 23.06

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.

eQ's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.170. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.62 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


eQ Shiller PE Ratio Historical Data

The historical data trend for eQ'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.

eQ Shiller PE Ratio Chart

eQ 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 45.33 51.46 63.49 48.99 25.63

eQ 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 34.94 30.31 29.93 25.63 22.09

Competitive Comparison of eQ's Shiller PE Ratio

For the Asset Management subindustry, eQ'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.


eQ's Shiller PE Ratio Distribution in the Asset Management Industry

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

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



eQ 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.

eQ's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.35/0.62
=23.15

* 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.

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

For example, eQ'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)
=0.17/122.3600*122.3600
=0.170

Current CPI (Mar. 2024) = 122.3600.

eQ Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.060 100.147 0.073
201409 0.040 100.726 0.049
201412 0.070 100.229 0.085
201503 0.050 100.120 0.061
201506 0.080 100.030 0.098
201509 0.070 100.130 0.086
201512 0.080 99.990 0.098
201603 0.090 100.080 0.110
201606 0.080 100.390 0.098
201609 0.090 100.540 0.110
201612 0.080 101.020 0.097
201703 0.080 100.910 0.097
201706 0.090 101.140 0.109
201709 0.080 101.320 0.097
201712 0.140 101.510 0.169
201803 0.090 101.730 0.108
201806 0.100 102.320 0.120
201809 0.110 102.600 0.131
201812 0.150 102.710 0.179
201903 0.100 102.870 0.119
201906 0.110 103.360 0.130
201909 0.130 103.540 0.154
201912 0.160 103.650 0.189
202003 0.120 103.490 0.142
202006 0.110 103.320 0.130
202009 0.150 103.710 0.177
202012 0.220 103.890 0.259
202103 0.210 104.870 0.245
202106 0.210 105.360 0.244
202109 0.270 106.290 0.311
202112 0.250 107.490 0.285
202203 0.240 110.950 0.265
202206 0.270 113.570 0.291
202209 0.230 114.920 0.245
202212 0.120 117.320 0.125
202303 0.190 119.750 0.194
202306 0.180 120.690 0.182
202309 0.190 121.280 0.192
202312 0.180 121.540 0.181
202403 0.170 122.360 0.170

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.


eQ  (OHEL:EQV1V) 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.


eQ Shiller PE Ratio Related Terms

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eQ (OHEL:EQV1V) Business Description

Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 19 A, 5th floor, Helsinki, FIN, 00100
eQ PLC is a Finnish group of companies that concentrates on asset management and corporate finance operations. The group offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a large range of mutual funds offered by international partners. The groups' functional segments are Asset management, Corporate finance, and Investments. The company's core revenues are generated from its Asset management division, secondary revenues from Corporate finance and the least amount is derived from its Investments business.

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