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Senvest Capital (Senvest Capital) Cyclically Adjusted Book per Share : $384.95 (As of Mar. 2024)


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What is Senvest Capital Cyclically Adjusted Book per Share?

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. 2024 was $511.943. 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 $384.95 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Senvest Capital's average Cyclically Adjusted Book Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 20.60% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 17.40% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 17.90% 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 13.30% per year. And the median was 17.90% per year.

As of today (2024-05-14), Senvest Capital's current stock price is $215.00. Senvest Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $384.95. Senvest Capital's Cyclically Adjusted PB Ratio of today is 0.56.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Senvest Capital was 1.93. The lowest was 0.41. And the median was 1.07.


Senvest Capital Cyclically Adjusted Book per Share Historical Data

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.

* Premium members only.

Senvest Capital Cyclically Adjusted Book per Share Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.66 208.44 266.24 309.79 347.60

Senvest Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 307.30 317.25 330.35 347.60 384.95

Competitive Comparison of Senvest Capital's Cyclically Adjusted Book per Share

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's Cyclically Adjusted PB Ratio Distribution in the 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.



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. 2024 was:

Adj_Book= Book Value per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=511.943/125.4675*125.4675
=511.943

Current CPI (Mar. 2024) = 125.4675.

Senvest Capital Quarterly Data

Book Value per Share CPI Adj_Book
201406 202.980 99.473 256.022
201409 200.868 99.394 253.560
201412 229.023 98.367 292.119
201503 248.181 99.789 312.044
201506 239.261 100.500 298.700
201509 197.869 100.421 247.220
201512 200.914 99.947 252.215
201603 181.614 101.054 225.491
201606 189.035 102.002 232.523
201609 218.782 101.765 269.740
201612 227.906 101.449 281.865
201703 238.381 102.634 291.416
201706 245.714 103.029 299.228
201709 278.193 103.345 337.745
201712 269.695 103.345 327.428
201803 271.308 105.004 324.181
201806 279.167 105.557 331.824
201809 277.265 105.636 329.317
201812 239.350 105.399 284.923
201903 250.776 106.979 294.115
201906 232.152 107.690 270.475
201909 242.091 107.611 282.262
201912 263.211 107.769 306.436
202003 173.986 107.927 202.262
202006 219.562 108.401 254.129
202009 229.340 108.164 266.028
202012 329.900 108.559 381.282
202103 514.640 110.298 585.422
202106 573.741 111.720 644.343
202109 552.579 112.905 614.063
202112 563.271 113.774 621.163
202203 560.117 117.646 597.358
202206 457.765 120.806 475.429
202209 433.379 120.648 450.691
202212 468.121 120.964 485.550
202303 477.801 122.702 488.569
202306 487.996 124.203 492.963
202309 468.737 125.230 469.624
202312 488.706 125.468 488.706
202403 511.943 125.468 511.943

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


Senvest Capital  (OTCPK:SVCTF) 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
=215.00/384.95
=0.56

* 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 1.93. The lowest was 0.41. And the median was 1.07.


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

Thank you for viewing the detailed overview of Senvest Capital's Cyclically Adjusted Book per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Senvest Capital (Senvest Capital) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc is a Canada-based company that 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 has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (Senvest Capital) Headlines