Crestmont Market Valuation Update

Published 07/01/2013, 01:55 PM
Updated 07/09/2023, 06:31 AM

The 2011 article P/E: Future On The Horizon by Advisor Perspectives contributor Ed Easterling provided an overview of Ed's method for determining where the market is headed. His analysis was quite compelling. Accordingly I include the Crestmont data to my monthly market valuation updates.

The first chart is the Crestmont equivalent of the Cyclical P/E10 ratio chart I've been sharing on a monthly basis for the past few years.
The S&P 500 And P/E Ratio
The Crestmont P/E of 22.8 is 66% above its average (arithmetic mean) of 13.8. This valuation level is similar to the 62% we see in the latest S&P Composite regression to trend update and higher than the 39% above mean for the Cyclical P/E10 (more here).

The Crestmont P/E of 22.8 puts the current valuation at the 95th percentile of this fourteen-decade series.

Because inflation is a key driver for direction of P/E multiples, I occasionally update this chart twice a month if the mid-month release of the Consumer Price Index marks a significant change in the annualized rate of inflation.
Historic P/E And The Tech Bubble
For a better understanding of these charts, please see Ed's two-part commentary here:

And these articles explore key concepts for investment expectations and planning.



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