CION Invt (XTAE:CION) Cyclically Adjusted Book per Share: ₪54.65 (As of Jun. 2026)

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XTAE:CION CION Invt Corp XTAE:CION
19 GF Score
Price ₪16.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CION Invt Cyclically Adjusted Book per Share?

CION Invt XTAE:CION 19 Cyclically Adjusted Book per Share is ₪54.65 as of Jun. 2026. GuruFocus rates XTAE:CION with a GF Score™ of 19/100 (Significantly Overvalued). The stock has 5 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.

CION Invt's adjusted book value per share for the three months ended in Jun. 2026 was ₪40.393. 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 ₪54.65 for the trailing ten years ended in Jun. 2026.

During the past 12 months, CION Invt's average Cyclically Adjusted Book Growth Rate was -0.50% 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.

As of today (2026-08-29), CION Invt's current stock price is ₪16.99. CION Invt's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₪54.65. CION Invt's Cyclically Adjusted PB Ratio of today is 0.31.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of CION Invt was 0.65. The lowest was 0.30. And the median was 0.57.


CION Invt  (XTAE:CION) 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.

CION Invt's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=16.99/54.65
=0.31

* 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 CION Invt was 0.65. The lowest was 0.30. And the median was 0.57.


Be Aware

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


CION Invt Cyclically Adjusted Book per Share Related Terms


CION Invt Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for CION Invt'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.

CION Invt Cyclically Adjusted Book per Share Chart

CION Invt 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 0.00 63.70 58.63 57.95

CION Invt 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 70.80 68.52 57.95 66.77 54.65

XTAE:CION vs ARDC, PSBD, OIA: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, CION Invt'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.


CION Invt Cyclically Adjusted PB Ratio vs Asset Management Industry

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

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


XTAE:CION
19GF Score
CION Invt Corp XTAE:CION
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CION Invt 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, CION Invt'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)
=40.393/333.9520*333.9520
=40.393

Current CPI (Jun. 2026) = 333.9520.

CION Invt Quarterly Data

Book Value per Share CPI Adj_Book
201609 50.924 241.428 70.440
201612 52.315 241.432 72.363
201703 52.851 243.801 72.394
201706 54.092 244.955 73.745
201709 54.796 246.819 74.140
201712 55.398 246.524 75.045
201803 55.496 249.554 74.264
201806 55.080 251.989 72.996
201809 53.122 252.439 70.275
201812 51.242 251.233 68.114
201903 51.340 254.202 67.447
201906 50.678 256.143 66.073
201909 49.473 256.759 64.347
201912 49.845 256.974 64.776
202003 43.215 258.115 55.912
202006 44.082 257.797 57.104
202009 45.379 260.280 58.223
202012 45.957 260.474 58.921
202103 47.965 264.877 60.473
202106 48.644 271.696 59.790
202109 49.170 274.310 59.861
202112 48.622 278.802 58.240
202203 48.201 287.504 55.988
202206 47.301 296.311 53.310
202209 48.397 296.808 54.454
202212 47.557 296.797 53.510
202303 44.962 301.836 49.746
202306 45.562 305.109 49.869
202309 47.036 307.789 51.034
202312 48.311 306.746 52.596
202403 47.779 312.332 51.086
202406 47.863 314.175 50.876
202409 46.807 315.301 49.576
202412 45.929 315.605 48.599
202503 42.495 319.799 44.376
202506 43.166 322.561 44.690
202509 44.236 324.800 45.482
202512 40.959 324.054 42.210
202603 39.028 330.213 39.470
202606 40.393 333.952 40.393

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 ₪54.65 mean?
CION Invt (XTAE:CION) has a Cyclically Adjusted Book per Share of ₪54.65 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 CION Invt and its competitors.
Is CION Invt's Cyclically Adjusted Book per Share too high?
CION Invt's current Cyclically Adjusted Book per Share is ₪54.65. Overall, CION Invt has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Cyclically Adjusted Book per Share compare to ARDC and PSBD?
CION Invt's Cyclically Adjusted Book per Share of ₪54.65 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 CION Invt and its competitors. CION Invt's current Cyclically Adjusted Book per Share is ₪54.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
Based on GuruFocus' analysis, CION Invt (XTAE:CION) is currently considered Significantly Overvalued. The current Cyclically Adjusted Book per Share is ₪54.65. CION Invt's overall GF Score™ is 19/100 with 5 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 CION Invt (XTAE:CION), the current Cyclically Adjusted Book per Share is ₪54.65 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.

CION Invt Business Description

Other Exchanges CION:USAD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
19GF 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.

₪16.99
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