Lion Capital (BSE:LION) Cyclically Adjusted Book per Share: lei6.26 (As of Mar. 2026)


BSE:LION Lion Capital SA BSE:LION
75 GF Score
Price lei4.58
GF Value lei3.49
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Lion Capital Cyclically Adjusted Book per Share?

Lion Capital BSE:LION -0.22% 75 Cyclically Adjusted Book per Share is lei6.26 as of Mar. 2026. GuruFocus rates BSE:LION with a GF Score™ of 75/100 and a GF Value™ of lei3.49 (Significantly Overvalued). The stock has 2 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Lion Capital's adjusted book value per share for the three months ended in Mar. 2026 was lei12.094. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is lei6.26 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Lion Capital's average Cyclically Adjusted Book Growth Rate was 19.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-07-07), Lion Capital's current stock price is lei4.58. Lion Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was lei6.26. Lion Capital's Cyclically Adjusted PB Ratio of today is 0.73.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Lion Capital was 0.90. The lowest was 0.46. And the median was 0.57.


Lion Capital  (BSE:LION) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Lion Capital's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=4.58/6.26
=0.73

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Lion Capital was 0.90. The lowest was 0.46. And the median was 0.57.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Lion Capital Cyclically Adjusted Book per Share Related Terms


Lion Capital Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Lion Capital's Cyclically Adjusted Book per Share 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.

Lion Capital Cyclically Adjusted Book per Share Chart

Lion Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 4.27 4.74 5.25

Lion Capital Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Cyclically Adjusted Book per Share 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 5.25 5.51 5.66 5.91 6.26

BSE:LION vs BLK, BX, KKR: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, Lion Capital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Lion Capital Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lion Capital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Lion Capital's Cyclically Adjusted PB Ratio falls into.


BSE:LION
75GF Score
Lion Capital SA BSE:LION
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Capital Cyclically Adjusted Book per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

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.

For example, Lion Capital's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=12.094/330.2130*330.2130
=12.094

Current CPI (Mar. 2026) = 330.2130.

Lion Capital Quarterly Data

Book Value per Share CPI Adj_Book
201406 2.069 238.343 2.867
201409 2.109 238.031 2.926
201412 2.806 234.812 3.946
201503 2.135 236.119 2.986
201506 2.082 238.638 2.881
201509 2.124 237.945 2.948
201512 3.259 236.525 4.550
201603 3.267 238.132 4.530
201606 3.200 241.018 4.384
201609 3.331 241.428 4.556
201612 3.645 241.432 4.985
201703 3.783 243.801 5.124
201706 4.162 244.955 5.611
201709 4.201 246.819 5.620
201712 4.359 246.524 5.839
201803 4.802 249.554 6.354
201806 4.636 251.989 6.075
201809 4.708 252.439 6.158
201812 4.427 251.233 5.819
201903 4.638 254.202 6.025
201906 4.879 256.143 6.290
201912 5.291 256.974 6.799
202006 4.683 257.797 5.998
202012 5.222 260.474 6.620
202106 6.036 271.696 7.336
202109 0.000 274.310 0.000
202112 6.636 278.802 7.860
202206 6.235 296.311 6.948
202209 5.903 296.808 6.567
202212 6.278 296.797 6.985
202306 6.713 305.109 7.265
202312 7.993 306.746 8.604
202403 0.000 312.332 0.000
202406 8.876 314.175 9.329
202409 0.000 315.301 0.000
202412 8.923 315.605 9.336
202503 8.932 319.799 9.223
202506 9.583 322.561 9.810
202509 10.069 324.800 10.237
202603 12.094 330.213 12.094

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of lei6.26 mean?
Lion Capital (BSE:LION) has a Cyclically Adjusted Book per Share of lei6.26 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Lion Capital and its competitors.
Is Lion Capital's Cyclically Adjusted Book per Share too high?
Lion Capital's current Cyclically Adjusted Book per Share is lei6.26. Overall, Lion Capital has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's Cyclically Adjusted Book per Share compare to BLK and BX?
Lion Capital's Cyclically Adjusted Book per Share of lei6.26 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Asset Management company?
A good Cyclically Adjusted Book per Share depends on the Asset Management industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Lion Capital and its competitors. Lion Capital's current Cyclically Adjusted Book per Share is lei6.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Significantly Overvalued. The stock's GF Value™ is lei3.49, compared to a current price of lei4.58 — trading 31.2% above its estimated fair value. The current Cyclically Adjusted Book per Share is lei6.26. Lion Capital's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Lion Capital (BSE:LION), the current Cyclically Adjusted Book per Share is lei6.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued. The current stock price of lei4.58 is trading 31.2% above its estimated GF Value™ of lei3.49. GuruFocus considers Lion Capital to be Significantly Overvalued.

Key valuation signals for BSE:LION:

  • Cyclically Adjusted Book per Share: lei6.26
  • GF Value™: lei3.49 vs. price of lei4.58 (31.2% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the BSE:LION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Capital Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
75GF Score

Get the complete analysis for BSE:LION

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei4.58
Price
lei3.49
GF Value