SVCTF (Senvest Capital) Cyclically Adjusted Book per Share: $431.24 (As of Jun. 2026)

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SVCTF Senvest Capital Inc SVCTF
56 GF Score
Price $305.00
GF Value $494.66
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Senvest Capital Cyclically Adjusted Book per Share?

Senvest Capital SVCTF 56 Cyclically Adjusted Book per Share is $431.24 as of Jun. 2026. GuruFocus rates SVCTF with a GF Score™ of 56/100 and a GF Value™ of $494.66 (Possible Value Trap). 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.

Senvest Capital's adjusted book value per share for the three months ended in Jun. 2026 was $742.689. 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 $431.24 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Senvest Capital's average Cyclically Adjusted Book Growth Rate was 13.30% 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 (2026-08-15), Senvest Capital's current stock price is $305.00. Senvest Capital's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $431.24. Senvest Capital's Cyclically Adjusted PB Ratio of today is 0.71.

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 0.77.


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
=305.00/431.24
=0.71

* 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 0.77.


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 266.23 309.78 346.53 357.49 420.36

Senvest Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 394.04 403.98 420.36 427.30 431.24

SVCTF 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.


SVCTF
56GF Score
Senvest Capital Inc SVCTF
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 Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=742.689/133.5265*133.5265
=742.689

Current CPI (Jun. 2026) = 133.5265.

Senvest Capital Quarterly Data

Book Value per Share CPI Adj_Book
201609 218.807 101.765 287.099
201612 227.892 101.449 299.951
201703 238.418 102.634 310.182
201706 245.724 103.029 318.461
201709 278.165 103.345 359.403
201712 269.668 103.345 348.424
201803 271.300 105.004 344.994
201806 279.158 105.557 353.127
201809 277.225 105.636 350.419
201812 239.316 105.399 303.182
201903 250.750 106.979 312.975
201906 232.179 107.690 287.882
201909 242.056 107.611 300.348
201912 263.253 107.769 326.171
202003 174.014 107.927 215.288
202006 219.580 108.401 270.474
202009 229.359 108.164 283.139
202012 329.839 108.559 405.697
202103 514.604 110.298 622.981
202106 573.700 111.720 685.681
202109 552.473 112.905 653.380
202112 563.275 113.774 661.066
202203 560.189 117.646 635.809
202206 457.732 120.806 505.930
202209 433.295 120.648 479.547
202212 468.049 120.964 516.658
202303 477.708 122.702 519.850
202306 487.960 124.203 524.588
202309 468.760 125.230 499.814
202312 488.729 125.072 521.764
202403 511.905 126.258 541.376
202406 491.035 127.522 514.157
202409 542.014 127.285 568.593
202412 580.356 127.364 608.438
202503 482.247 129.181 498.470
202506 547.665 129.892 562.989
202509 603.028 130.287 618.021
202512 619.959 130.366 634.988
202603 619.110 132.262 625.028
202606 742.689 133.527 742.689

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 $431.24 mean?
Senvest Capital (SVCTF) has a Cyclically Adjusted Book per Share of $431.24 as of Jun. 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 $431.24. Overall, Senvest Capital has a GF Score™ of 56/100 and is considered Possible Value Trap, 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 $431.24 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 $431.24. 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 (SVCTF) is currently considered Possible Value Trap. The stock's GF Value™ is $494.66, compared to a current price of $305.00 — trading 38.3% below its estimated fair value. The current Cyclically Adjusted Book per Share is $431.24. Senvest Capital's overall GF Score™ is 56/100 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 Senvest Capital (SVCTF), the current Cyclically Adjusted Book per Share is $431.24 as of Jun. 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 (SVCTF) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of $305.00 is trading 38.3% below its estimated GF Value™ of $494.66. GuruFocus considers Senvest Capital to be Possible Value Trap.

Key valuation signals for SVCTF:

  • Cyclically Adjusted Book per Share: $431.24
  • GF Value™: $494.66 vs. price of $305.00 (38.3% below fair value)
  • GF Score™: 56/100 with 2 warning signs

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


Senvest Capital Business Description

Other Exchanges 0SC:GermanySEC: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.
56GF Score

Get the complete analysis for SVCTF

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

$305.00
Price
$494.66
GF Value