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INVL Technology UTIB (OVSE:INC1L) Shiller PE Ratio : 5.80 (As of May. 04, 2024)


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What is INVL Technology UTIB Shiller PE Ratio?

As of today (2024-05-04), INVL Technology UTIB's current share price is €2.38. INVL Technology UTIB's E10 for the fiscal year that ended in Dec23 was €0.41. INVL Technology UTIB's Shiller PE Ratio for today is 5.80.

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

OVSE:INC1L' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.02   Med: 4.51   Max: 5.51
Current: 5.45

During the past 11 years, INVL Technology UTIB's highest Shiller PE Ratio was 5.51. The lowest was 4.02. And the median was 4.51.

OVSE:INC1L's Shiller PE Ratio is ranked better than
91.76% of 765 companies
in the Asset Management industry
Industry Median: 12.8 vs OVSE:INC1L: 5.45

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.

INVL Technology UTIB's adjusted earnings per share data of for the fiscal year that ended in Dec23 was €0.430. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.41 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


INVL Technology UTIB Shiller PE Ratio Historical Data

The historical data trend for INVL Technology UTIB'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.

INVL Technology UTIB Shiller PE Ratio Chart

INVL Technology UTIB 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 - - - 4.85 4.58

INVL Technology UTIB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - - 4.85 - 4.58

Competitive Comparison of INVL Technology UTIB's Shiller PE Ratio

For the Asset Management subindustry, INVL Technology UTIB'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.


INVL Technology UTIB's Shiller PE Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where INVL Technology UTIB's Shiller PE Ratio falls into.



INVL Technology UTIB 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.

INVL Technology UTIB's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.38/0.41
=5.80

* 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.

INVL Technology UTIB's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, INVL Technology UTIB's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.43/129.4194*129.4194
=0.430

Current CPI (Dec23) = 129.4194.

INVL Technology UTIB Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 1.525 99.070 1.992
201512 0.280 99.792 0.363
201612 -0.370 101.863 -0.470
201712 0.340 104.011 0.423
201812 0.350 105.998 0.427
201912 0.080 108.420 0.095
202012 0.390 109.897 0.459
202112 0.220 117.630 0.242
202212 0.180 125.222 0.186
202312 0.430 129.419 0.430

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.


INVL Technology UTIB  (OVSE:INC1L) 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.


INVL Technology UTIB Shiller PE Ratio Related Terms

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INVL Technology UTIB (OVSE:INC1L) Business Description

Traded in Other Exchanges
N/A
Address
Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company) and NRD Cyber Security (a cyber security company). INVL Technology develops businesses in order to create value for shareholders. Geographically it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.

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