Senvest Capital (FRA:0SC) Cyclically Adjusted Book per Share: €370.45 (As of Mar. 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
59 GF Score
Price €238.00
GF Value €408.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Cyclically Adjusted Book per Share?

Senvest Capital FRA:0SC 59 Cyclically Adjusted Book per Share is €370.45 as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 59/100 and a GF Value™ of €408.08 (Significantly Undervalued). The stock has 3 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.

Senvest Capital's adjusted book value per share for the three months ended in Mar. 2026 was €535.531. 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 €370.45 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Senvest Capital's average Cyclically Adjusted Book Growth Rate was 11.40% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 11.80% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 16.10% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 16.20% 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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Senvest Capital was 24.70% per year. The lowest was 11.80% per year. And the median was 17.90% per year.

As of today (2026-06-30), Senvest Capital's current stock price is €238.00. Senvest Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €370.45. Senvest Capital's Cyclically Adjusted PB Ratio of today is 0.64.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Senvest Capital was 1.42. The lowest was 0.41. And the median was 0.78.


Senvest Capital  (FRA:0SC) 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.

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

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=238.00/370.45
=0.64

* 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 Senvest Capital was 1.42. The lowest was 0.41. And the median was 0.78.


Be Aware

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


Senvest Capital Cyclically Adjusted Book per Share Related Terms


Senvest Capital Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Senvest 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.

Senvest Capital Cyclically Adjusted Book per Share Chart

Senvest Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.45 268.50 286.77 311.45 339.35

Senvest Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 320.16 325.34 329.42 339.35 370.45

FRA:0SC vs BLK, BX, KKR: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, Senvest 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.


Senvest Capital Cyclically Adjusted PB Ratio vs Asset Management Industry

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

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


FRA:0SC
59GF Score
Senvest Capital Inc FRA:0SC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senvest 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, Senvest 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)
=535.531/132.2623*132.2623
=535.531

Current CPI (Mar. 2026) = 132.2623.

Senvest Capital Quarterly Data

Book Value per Share CPI Adj_Book
201606 168.225 102.002 218.132
201609 194.957 101.765 253.383
201612 216.041 101.449 281.661
201703 222.921 102.634 287.274
201706 218.695 103.029 280.748
201709 233.380 103.345 298.684
201712 227.869 103.345 291.631
201803 220.024 105.004 277.141
201806 238.960 105.557 299.415
201809 237.582 105.636 297.466
201812 210.359 105.399 263.974
201903 221.914 106.979 274.360
201906 205.479 107.690 252.364
201909 219.787 107.611 270.135
201912 236.928 107.769 290.775
202003 157.483 107.927 192.992
202006 194.987 108.401 237.907
202009 194.726 108.164 238.109
202012 271.128 108.559 330.326
202103 432.267 110.298 518.349
202106 476.171 111.720 563.727
202109 469.602 112.905 550.115
202112 498.499 113.774 579.505
202203 508.652 117.646 571.849
202206 433.014 120.806 474.078
202209 437.628 120.648 479.757
202212 441.838 120.964 483.107
202303 446.180 122.702 480.944
202306 450.387 124.203 479.611
202309 439.228 125.230 463.891
202312 448.165 125.072 473.928
202403 470.953 126.258 493.351
202406 456.171 127.522 473.129
202409 488.355 127.285 507.453
202412 554.240 127.364 575.557
202503 446.078 129.181 456.718
202506 474.826 129.892 483.491
202509 513.780 130.287 521.569
202512 529.445 130.366 537.146
202603 535.531 132.262 535.531

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 €370.45 mean?
Senvest Capital (FRA:0SC) has a Cyclically Adjusted Book per Share of €370.45 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 Senvest Capital and its competitors.
Is Senvest Capital's Cyclically Adjusted Book per Share too high?
Senvest Capital's current Cyclically Adjusted Book per Share is €370.45. Overall, Senvest Capital has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Cyclically Adjusted Book per Share compare to BLK and BX?
Senvest Capital's Cyclically Adjusted Book per Share of €370.45 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 Senvest Capital and its competitors. Senvest Capital's current Cyclically Adjusted Book per Share is €370.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €408.08, compared to a current price of €238.00 — trading 41.7% below its estimated fair value. The current Cyclically Adjusted Book per Share is €370.45. Senvest Capital's overall GF Score™ is 59/100 with 3 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 Senvest Capital (FRA:0SC), the current Cyclically Adjusted Book per Share is €370.45 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 Senvest Capital (FRA:0SC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of €238.00 is trading 41.7% below its estimated GF Value™ of €408.08. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • Cyclically Adjusted Book per Share: €370.45
  • GF Value™: €408.08 vs. price of €238.00 (41.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senvest Capital Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
59GF Score

Get the complete analysis for FRA:0SC

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

€238.00
Price
€408.08
GF Value