ModivCare (STU:PRF0) Cyclically Adjusted Book per Share: €14.50 (As of Sep. 2025)


STU:PRF0 ModivCare Inc STU:PRF0
16 GF Score
Price €0.13
GF Value €214.55
! 7 Warning Signs
View Full Analysis

What is ModivCare Cyclically Adjusted Book per Share?

ModivCare STU:PRF0 16 Cyclically Adjusted Book per Share is €14.50 as of Sep. 2025. GuruFocus rates STU:PRF0 with a GF Score™ of 16/100 and a GF Value™ of €214.55. The stock has 7 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.

ModivCare's adjusted book value per share for the three months ended in Sep. 2025 was €-27.548. 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 €14.50 for the trailing ten years ended in Sep. 2025.

During the past 12 months, ModivCare's average Cyclically Adjusted Book Growth Rate was -11.80% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 4.70% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 10.00% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 11.50% 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 ModivCare was 16.70% per year. The lowest was 4.70% per year. And the median was 10.35% per year.

As of today (2026-07-02), ModivCare's current stock price is €0.127. ModivCare's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2025 was €14.50. ModivCare's Cyclically Adjusted PB Ratio of today is 0.01.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of ModivCare was 10.24. The lowest was 0.01. And the median was 4.20.


ModivCare  (STU:PRF0) 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.

ModivCare's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.127/14.50
=0.01

* 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 ModivCare was 10.24. The lowest was 0.01. And the median was 4.20.


Be Aware

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


ModivCare Cyclically Adjusted Book per Share Related Terms


ModivCare Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for ModivCare'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.

ModivCare Cyclically Adjusted Book per Share Chart

ModivCare 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 14.21 17.01 22.21 22.98 22.18

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 22.63 22.18 22.11 19.82 14.50

STU:PRF0 vs BACK, FCHS, NHLG: Cyclically Adjusted Book per Share Comparison

For the Medical Care Facilities subindustry, ModivCare'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.


ModivCare Cyclically Adjusted PB Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ModivCare's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


STU:PRF0
16GF Score
ModivCare Inc STU:PRF0
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ModivCare 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, ModivCare's adjusted Book Value per Share data for the three months ended in Sep. 2025 was:

Adj_Book= Book Value per Share /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=-27.548/324.8000*324.8000
=-27.548

Current CPI (Sep. 2025) = 324.8000.

ModivCare Quarterly Data

Book Value per Share CPI Adj_Book
201512 17.445 236.525 23.956
201603 16.388 238.132 22.352
201606 15.646 241.018 21.085
201609 14.825 241.428 19.944
201612 20.560 241.432 27.659
201703 19.416 243.801 25.867
201706 19.002 244.955 25.196
201709 19.045 246.819 25.062
201712 21.410 246.524 28.208
201803 20.155 249.554 26.232
201806 19.647 251.989 25.324
201809 20.178 252.439 25.962
201812 21.332 251.233 27.579
201903 21.616 254.202 27.619
201906 21.645 256.143 27.447
201909 22.522 256.759 28.490
201912 22.013 256.974 27.823
202003 22.929 258.115 28.853
202006 22.914 257.797 28.869
202009 24.547 260.280 30.632
202012 23.689 260.474 29.539
202103 24.707 264.877 30.296
202106 24.251 271.696 28.991
202109 24.495 274.310 29.004
202112 23.562 278.802 27.449
202203 24.307 287.504 27.460
202206 25.711 296.311 28.183
202209 25.444 296.808 27.844
202212 23.644 296.797 25.875
202303 23.132 301.836 24.892
202306 10.499 305.109 11.177
202309 10.486 307.789 11.066
202312 10.084 306.746 10.678
202403 8.784 312.332 9.135
202406 0.620 314.175 0.641
202409 -1.071 315.301 -1.103
202412 -2.565 315.605 -2.640
202503 -5.649 319.799 -5.737
202506 -23.655 322.561 -23.819
202509 -27.548 324.800 -27.548

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 €14.50 mean?
ModivCare (STU:PRF0) has a Cyclically Adjusted Book per Share of €14.50 as of Sep. 2025. 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 ModivCare and its competitors.
Is ModivCare's Cyclically Adjusted Book per Share too high?
ModivCare's current Cyclically Adjusted Book per Share is €14.50. Overall, ModivCare has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ModivCare's Cyclically Adjusted Book per Share compare to BACK and FCHS?
ModivCare's Cyclically Adjusted Book per Share of €14.50 can be compared against companies in the Healthcare Providers & Services 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 a Healthcare Providers & Services company?
A good Cyclically Adjusted Book per Share depends on the Healthcare Providers & Services 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 ModivCare and its competitors. ModivCare's current Cyclically Adjusted Book per Share is €14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModivCare stock overvalued right now?
ModivCare (STU:PRF0) has a current Cyclically Adjusted Book per Share of €14.50. The stock's GF Value™ is €214.55, compared to a current price of €0.13 — trading 99.9% below its estimated fair value. The current Cyclically Adjusted Book per Share is €14.50. ModivCare's overall GF Score™ is 16/100 with 7 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 ModivCare (STU:PRF0), the current Cyclically Adjusted Book per Share is €14.50 as of Sep. 2025. 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 ModivCare (STU:PRF0) Overvalued in 2026?

Based on GuruFocus' analysis, ModivCare stock appears to be undervalued. The current stock price of €0.13 is trading 99.9% below its estimated GF Value™ of €214.55.

Key valuation signals for STU:PRF0:

  • Cyclically Adjusted Book per Share: €14.50
  • GF Value™: €214.55 vs. price of €0.13 (99.9% below fair value)
  • GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the STU:PRF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ModivCare Business Description

Address 6900 E Layton Avenue, 12th Floor, Denver, CO, USA, 80237
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.
16GF Score

Get the complete analysis for STU:PRF0

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

€0.13
Price
€214.55
GF Value