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Industrial Capital Holding AD (XBUL:HIKA) Shiller PE Ratio : 8.79 (As of May. 14, 2024)


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What is Industrial Capital Holding AD Shiller PE Ratio?

As of today (2024-05-14), Industrial Capital Holding AD's current share price is лв2.90. Industrial Capital Holding AD's E10 for the quarter that ended in Sep. 2023 was лв0.33. Industrial Capital Holding AD's Shiller PE Ratio for today is 8.79.

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

XBUL:HIKA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.88   Med: 9.68   Max: 10.81
Current: 8.91

During the past years, Industrial Capital Holding AD's highest Shiller PE Ratio was 10.81. The lowest was 7.88. And the median was 9.68.

XBUL:HIKA's Shiller PE Ratio is ranked better than
80.04% of 471 companies
in the Capital Markets industry
Industry Median: 19.67 vs XBUL:HIKA: 8.91

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.

Industrial Capital Holding AD's adjusted earnings per share data for the three months ended in Sep. 2023 was лв0.212. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is лв0.33 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Industrial Capital Holding AD Shiller PE Ratio Historical Data

The historical data trend for Industrial Capital Holding AD'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.

Industrial Capital Holding AD Shiller PE Ratio Chart

Industrial Capital Holding AD 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 - - - - 10.55

Industrial Capital Holding AD Quarterly Data
Dec18 Mar19 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 10.05 10.55 9.41 9.73 9.21

Competitive Comparison of Industrial Capital Holding AD's Shiller PE Ratio

For the Capital Markets subindustry, Industrial Capital Holding AD'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.


Industrial Capital Holding AD's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Industrial Capital Holding AD's Shiller PE Ratio falls into.



Industrial Capital Holding AD 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.

Industrial Capital Holding AD's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.90/0.33
=8.79

* 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.

Industrial Capital Holding AD's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Industrial Capital Holding AD'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)
=0.212/129.8595*129.8595
=0.212

Current CPI (Sep. 2023) = 129.8595.

Industrial Capital Holding AD Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 -0.004 98.326 -0.005
201403 0.064 99.695 0.083
201406 0.062 100.560 0.080
201409 0.482 100.428 0.623
201412 -0.430 99.070 -0.564
201503 0.054 99.621 0.070
201506 0.075 100.684 0.097
201509 0.454 100.392 0.587
201512 -0.426 99.792 -0.554
201603 0.055 100.470 0.071
201606 0.053 101.688 0.068
201609 0.061 101.861 0.078
201612 0.018 101.863 0.023
201703 0.085 102.862 0.107
201706 0.084 103.349 0.106
201709 0.066 104.136 0.082
201712 0.020 104.011 0.025
201803 0.112 105.290 0.138
201806 0.089 106.317 0.109
201809 0.053 106.507 0.065
201812 -0.038 105.998 -0.047
201903 0.074 107.251 0.090
201906 0.020 108.070 0.024
201909 0.025 108.329 0.030
201912 0.040 108.420 0.048
202003 0.046 108.902 0.055
202006 -0.005 108.767 -0.006
202009 0.049 109.815 0.058
202012 0.110 109.897 0.130
202103 0.090 111.754 0.105
202106 0.120 114.631 0.136
202109 0.074 115.734 0.083
202112 0.040 117.630 0.044
202203 0.160 121.301 0.171
202206 0.140 125.017 0.145
202209 0.187 125.227 0.194
202212 0.107 125.222 0.111
202303 0.250 127.348 0.255
202306 0.128 128.729 0.129
202309 0.212 129.860 0.212

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.


Industrial Capital Holding AD  (XBUL:HIKA) 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.


Industrial Capital Holding AD Shiller PE Ratio Related Terms

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Industrial Capital Holding AD (XBUL:HIKA) Business Description

Traded in Other Exchanges
N/A
Address
8, Bacho Kiro str, Sofia, BGR, 1000
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.

Industrial Capital Holding AD (XBUL:HIKA) Headlines

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