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Navigo Invest AB (OSTO:NAVIGO PREF) Shiller PE Ratio : (As of Jun. 01, 2024)


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What is Navigo Invest AB Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Navigo Invest AB Shiller PE Ratio Historical Data

The historical data trend for Navigo Invest AB'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.

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Navigo Invest AB Shiller PE Ratio Chart

Navigo Invest AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Navigo Invest AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Navigo Invest AB's Shiller PE Ratio

For the Asset Management subindustry, Navigo Invest AB'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.


Navigo Invest AB's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Navigo Invest AB's Shiller PE Ratio falls into.



Navigo Invest AB 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.

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

For example, Navigo Invest AB'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)
=-0.13/132.2054*132.2054
=-0.130

Current CPI (Mar. 2024) = 132.2054.

Navigo Invest AB Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.130 100.432 -0.171
201409 2.270 100.161 2.996
201412 0.172 100.225 0.227
201503 -0.070 99.950 -0.093
201506 -0.030 99.995 -0.040
201509 -0.050 100.228 -0.066
201512 0.102 100.276 0.134
201603 3.690 100.751 4.842
201606 0.380 101.019 0.497
201609 0.008 101.138 0.010
201612 -1.060 102.022 -1.374
201703 -0.620 102.022 -0.803
201706 -0.570 102.752 -0.733
201709 -0.660 103.279 -0.845
201712 0.780 103.793 0.994
201803 0.270 103.962 0.343
201806 -0.146 104.875 -0.184
201809 -0.200 105.679 -0.250
201812 -1.955 105.912 -2.440
201903 -0.248 105.886 -0.310
201906 -5.353 106.742 -6.630
201909 -1.120 107.214 -1.381
201912 0.246 107.766 0.302
202003 -0.970 106.563 -1.203
202006 0.260 107.498 0.320
202009 1.460 107.635 1.793
202012 -0.300 108.296 -0.366
202103 0.720 108.360 0.878
202106 1.500 108.928 1.821
202109 0.550 110.338 0.659
202112 -1.460 112.486 -1.716
202203 -0.050 114.825 -0.058
202206 -0.210 118.384 -0.235
202209 1.720 122.296 1.859
202212 -0.440 126.365 -0.460
202303 0.420 127.042 0.437
202306 0.590 129.407 0.603
202309 -0.020 130.224 -0.020
202312 -0.440 131.912 -0.441
202403 -0.130 132.205 -0.130

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.


Navigo Invest AB  (OSTO:NAVIGO PREF) 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.


Navigo Invest AB Shiller PE Ratio Related Terms

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Navigo Invest AB (OSTO:NAVIGO PREF) Business Description

Traded in Other Exchanges
Address
Stora Nygatan 31, Göteborg, SWE, 411 08
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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