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Carlson Investments SE (WAR:CAI) Shiller PE Ratio : (As of May. 25, 2024)


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What is Carlson Investments SE Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Carlson Investments SE Shiller PE Ratio Historical Data

The historical data trend for Carlson Investments SE'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.

Carlson Investments SE Shiller PE Ratio Chart

Carlson Investments SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 63.25

Carlson Investments SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 63.25 55.87 34.44 22.72 -

Competitive Comparison of Carlson Investments SE's Shiller PE Ratio

For the Building Materials subindustry, Carlson Investments SE'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.


Carlson Investments SE's Shiller PE Ratio Distribution in the Building Materials Industry

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

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



Carlson Investments SE 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.

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

For example, Carlson Investments SE'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)
=-0.041/149.0435*149.0435
=-0.041

Current CPI (Mar. 2024) = 149.0435.

Carlson Investments SE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.488 101.262 -0.718
201406 -0.381 101.180 -0.561
201409 -0.377 100.611 -0.558
201412 -0.082 100.122 -0.122
201503 -0.360 100.041 -0.536
201506 -0.271 100.448 -0.402
201509 -0.236 99.634 -0.353
201512 -0.265 99.471 -0.397
201603 -0.222 98.983 -0.334
201606 -0.286 99.552 -0.428
201609 -0.135 99.064 -0.203
201612 -0.089 100.366 -0.132
201703 -0.158 101.018 -0.233
201706 -0.236 101.180 -0.348
201709 -0.107 101.343 -0.157
201712 0.716 102.564 1.040
201803 -0.210 102.564 -0.305
201806 0.190 103.378 0.274
201809 -0.155 103.378 -0.223
201812 -0.019 103.785 -0.027
201903 0.329 104.274 0.470
201906 -0.111 105.983 -0.156
201909 -0.126 105.983 -0.177
201912 0.052 107.123 0.072
202003 0.037 109.076 0.051
202006 0.025 109.402 0.034
202009 0.007 109.320 0.010
202012 -1.016 109.565 -1.382
202103 -0.005 112.658 -0.007
202106 -0.215 113.960 -0.281
202109 0.131 115.588 0.169
202112 0.005 119.088 0.006
202203 0.003 125.031 0.004
202206 0.000 131.705 0.000
202209 0.026 135.531 0.029
202212 13.810 139.113 14.796
202303 0.047 145.950 0.048
202306 0.001 147.009 0.001
202309 0.021 146.113 0.021
202403 -0.041 149.044 -0.041

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.


Carlson Investments SE  (WAR:CAI) 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.


Carlson Investments SE Shiller PE Ratio Related Terms

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Carlson Investments SE (WAR:CAI) Business Description

Traded in Other Exchanges
Address
Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.

Carlson Investments SE (WAR:CAI) Headlines