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Albena (XBUL:ALB) Shiller PE Ratio : 16.75 (As of May. 23, 2024)


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What is Albena Shiller PE Ratio?

As of today (2024-05-23), Albena's current share price is лв26.80. Albena's E10 for the quarter that ended in Sep. 2023 was лв1.60. Albena's Shiller PE Ratio for today is 16.75.

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

XBUL:ALB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.21   Med: 16.13   Max: 47.46
Current: 16.79

During the past years, Albena's highest Shiller PE Ratio was 47.46. The lowest was 12.21. And the median was 16.13.

XBUL:ALB's Shiller PE Ratio is ranked better than
67.59% of 398 companies
in the Travel & Leisure industry
Industry Median: 25.925 vs XBUL:ALB: 16.79

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.

Albena's adjusted earnings per share data for the three months ended in Sep. 2023 was лв7.767. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is лв1.60 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Albena Shiller PE Ratio Historical Data

The historical data trend for Albena'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.

Albena Shiller PE Ratio Chart

Albena 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 - - - - 12.86

Albena Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 13.75 12.86 12.99 44.99 16.29

Competitive Comparison of Albena's Shiller PE Ratio

For the Resorts & Casinos subindustry, Albena'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.


Albena's Shiller PE Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Albena's Shiller PE Ratio distribution charts can be found below:

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



Albena 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.

Albena's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=26.80/1.6
=16.75

* 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.

Albena's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Albena's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=7.767/129.8595*129.8595
=7.767

Current CPI (Sep. 2023) = 129.8595.

Albena Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201303 -1.196 98.209 -1.581
201306 -1.837 98.518 -2.421
201309 8.318 98.790 10.934
201312 -1.850 98.326 -2.443
201403 -1.245 99.695 -1.622
201406 -1.555 100.560 -2.008
201409 6.622 100.428 8.563
201412 -2.199 99.070 -2.882
201503 -1.550 99.621 -2.020
201506 -1.877 100.684 -2.421
201509 7.325 100.392 9.475
201512 -2.969 99.792 -3.864
201603 -1.724 100.470 -2.228
201606 -2.705 101.688 -3.454
201609 7.947 101.861 10.131
201612 -1.778 101.863 -2.267
201703 0.188 102.862 0.237
201706 -2.869 103.349 -3.605
201709 8.249 104.136 10.287
201712 -3.012 104.011 -3.761
201809 0.000 106.507 0.000
201812 -2.687 105.998 -3.292
201906 0.000 108.070 0.000
201909 8.721 108.329 10.454
201912 -1.561 108.420 -1.870
202003 -2.344 108.902 -2.795
202006 -2.229 108.767 -2.661
202009 3.155 109.815 3.731
202012 -2.791 109.897 -3.298
202103 -1.867 111.754 -2.169
202106 -2.043 114.631 -2.314
202109 5.711 115.734 6.408
202112 -0.885 117.630 -0.977
202203 -2.118 121.301 -2.267
202206 -2.739 125.017 -2.845
202209 6.028 125.227 6.251
202212 -1.764 125.222 -1.829
202303 -2.336 127.348 -2.382
202306 -3.765 128.729 -3.798
202309 7.767 129.860 7.767

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.


Albena  (XBUL:ALB) 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.


Albena Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Albena's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Albena (XBUL:ALB) Business Description

Traded in Other Exchanges
N/A
Address
33-35, St. Ivan Rilski street, Sofia, BGR, 1000
Albena operates hotels and restaurants and provides international tourism services. Its facilities include hotels, restaurants, bars, internet cafes, medical services, congress halls, swimming pools and sports services.