Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Cyclically Adjusted Book per Share: €2.84 (As of Mar. 2026)

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XBUL:GAMZ Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
50 GF Score
Price €2.20
GF Value €4.78
Valuation Possible Value Trap
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia Cyclically Adjusted Book per Share?

Severcoop Gamza Holding AD-Sofia XBUL:GAMZ 50 Cyclically Adjusted Book per Share is €2.84 as of Mar. 2026. GuruFocus rates XBUL:GAMZ with a GF Score™ of 50/100 and a GF Value™ of €4.78 (Possible Value Trap). 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.

Severcoop Gamza Holding AD-Sofia's adjusted book value per share for the three months ended in Mar. 2026 was €3.361. 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 €2.84 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Severcoop Gamza Holding AD-Sofia's average Cyclically Adjusted Book Growth Rate was 1.10% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -1.40% 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 Severcoop Gamza Holding AD-Sofia was -1.40% per year. The lowest was -1.40% per year. And the median was -1.40% per year.

As of today (2026-07-30), Severcoop Gamza Holding AD-Sofia's current stock price is €2.20. Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €2.84. Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PB Ratio of today is 0.77.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Severcoop Gamza Holding AD-Sofia was 1.58. The lowest was 0.54. And the median was 1.44.


Severcoop Gamza Holding AD-Sofia  (XBUL:GAMZ) 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.

Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=2.20/2.84
=0.77

* 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 Severcoop Gamza Holding AD-Sofia was 1.58. The lowest was 0.54. And the median was 1.44.


Be Aware

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


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted Book per Share Related Terms


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia Cyclically Adjusted Book per Share Chart

Severcoop Gamza Holding AD-Sofia 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 0.00 2.89 0.00 2.81 2.77

Severcoop Gamza Holding AD-Sofia 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 2.81 2.79 2.78 2.77 2.84

XBUL:GAMZ vs BLK, BX, KKR: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.


Severcoop Gamza Holding AD-Sofia Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted PB Ratio falls into.


XBUL:GAMZ
50GF Score
Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Severcoop Gamza Holding AD-Sofia 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, Severcoop Gamza Holding AD-Sofia'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)
=3.361/330.2130*330.2130
=3.361

Current CPI (Mar. 2026) = 330.2130.

Severcoop Gamza Holding AD-Sofia Quarterly Data

Book Value per Share CPI Adj_Book
201512 2.193 236.525 3.062
201603 2.158 238.132 2.992
201606 2.270 241.018 3.110
201612 2.026 241.432 2.771
201703 0.000 243.801 0.000
201706 1.905 244.955 2.568
201712 1.682 246.524 2.253
201803 1.678 249.554 2.220
201806 1.721 251.989 2.255
201809 0.000 252.439 0.000
201812 2.083 251.233 2.738
201903 2.116 254.202 2.749
201906 2.152 256.143 2.774
201909 2.239 256.759 2.880
201912 2.240 256.974 2.878
202003 2.193 258.115 2.806
202006 2.305 257.797 2.952
202009 2.322 260.280 2.946
202012 2.341 260.474 2.968
202103 2.334 264.877 2.910
202106 2.396 271.696 2.912
202109 2.479 274.310 2.984
202112 2.471 278.802 2.927
202203 2.515 287.504 2.889
202206 2.514 296.311 2.802
202209 2.501 296.808 2.782
202212 2.626 296.797 2.922
202303 2.706 301.836 2.960
202306 2.799 305.109 3.029
202309 2.799 307.789 3.003
202312 0.000 306.746 0.000
202403 2.667 312.332 2.820
202406 2.671 314.175 2.807
202409 2.670 315.301 2.796
202412 2.730 315.605 2.856
202503 2.720 319.799 2.809
202506 2.777 322.561 2.843
202509 2.800 324.800 2.847
202512 2.894 324.054 2.949
202603 3.361 330.213 3.361

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 €2.84 mean?
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a Cyclically Adjusted Book per Share of €2.84 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 Severcoop Gamza Holding AD-Sofia and its competitors.
Is Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Book per Share too high?
Severcoop Gamza Holding AD-Sofia's current Cyclically Adjusted Book per Share is €2.84. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Book per Share compare to BLK and BX?
Severcoop Gamza Holding AD-Sofia's Cyclically Adjusted Book per Share of €2.84 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 Severcoop Gamza Holding AD-Sofia and its competitors. Severcoop Gamza Holding AD-Sofia's current Cyclically Adjusted Book per Share is €2.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.78, compared to a current price of €2.20 — trading 54% below its estimated fair value. The current Cyclically Adjusted Book per Share is €2.84. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 50/100 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current Cyclically Adjusted Book per Share is €2.84 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of €2.20 is trading 54% below its estimated GF Value™ of €4.78. GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.

Key valuation signals for XBUL:GAMZ:

  • Cyclically Adjusted Book per Share: €2.84
  • GF Value™: €4.78 vs. price of €2.20 (54% below fair value)
  • GF Score™: 50/100 with 7 warning signs

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


Severcoop Gamza Holding AD-Sofia Business Description

Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
50GF Score

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

€2.20
Price
€4.78
GF Value