Mivtach Shamir Holdings (XTAE:MISH) Cyclically Adjusted Book per Share: ₪154.49 (As of Mar. 2026)

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XTAE:MISH Mivtach Shamir Holdings Ltd XTAE:MISH
81 GF Score
Price ₪438.50
GF Value ₪231.31
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Mivtach Shamir Holdings Cyclically Adjusted Book per Share?

Mivtach Shamir Holdings XTAE:MISH +0.34% 81 Cyclically Adjusted Book per Share is ₪154.49 as of Mar. 2026. GuruFocus rates XTAE:MISH with a GF Score™ of 81/100 and a GF Value™ of ₪231.31 (Significantly Overvalued). 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.

Mivtach Shamir Holdings's adjusted book value per share for the three months ended in Mar. 2026 was ₪193.771. 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 ₪154.49 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Mivtach Shamir Holdings's average Cyclically Adjusted Book Growth Rate was 7.00% 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 (2026-07-26), Mivtach Shamir Holdings's current stock price is ₪438.50. Mivtach Shamir Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₪154.49. Mivtach Shamir Holdings's Cyclically Adjusted PB Ratio of today is 2.84.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Mivtach Shamir Holdings was 3.30. The lowest was 0.95. And the median was 1.80.


Mivtach Shamir Holdings  (XTAE:MISH) 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.

Mivtach Shamir Holdings's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=438.50/154.49
=2.84

* 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 Mivtach Shamir Holdings was 3.30. The lowest was 0.95. And the median was 1.80.


Be Aware

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


Mivtach Shamir Holdings Cyclically Adjusted Book per Share Related Terms


Mivtach Shamir Holdings Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Mivtach Shamir Holdings'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.

Mivtach Shamir Holdings Cyclically Adjusted Book per Share Chart

Mivtach Shamir Holdings 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 0.00 139.90 150.56

Mivtach Shamir Holdings 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 144.38 147.61 150.17 150.56 154.49

XTAE:MISH vs BLK, BX, KKR: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, Mivtach Shamir Holdings'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.


Mivtach Shamir Holdings Cyclically Adjusted PB Ratio vs Asset Management Industry

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

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


XTAE:MISH
81GF Score
Mivtach Shamir Holdings Ltd XTAE:MISH
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mivtach Shamir Holdings 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, Mivtach Shamir Holdings'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)
=193.771/330.2130*330.2130
=193.771

Current CPI (Mar. 2026) = 330.2130.

Mivtach Shamir Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 119.753 241.432 163.789
201703 108.557 243.801 147.034
201706 107.557 244.955 144.993
201709 110.762 246.819 148.186
201712 112.600 246.524 150.825
201803 102.525 249.554 135.662
201806 104.144 251.989 136.473
201809 102.580 252.439 134.184
201812 108.941 251.233 143.189
201903 105.138 254.202 136.576
201906 104.910 256.143 135.247
201909 102.408 256.759 131.705
201912 105.415 256.974 135.459
202003 106.786 258.115 136.614
202006 104.289 257.797 133.584
202009 107.811 260.280 136.778
202012 114.665 260.474 145.365
202103 124.616 264.877 155.354
202106 124.687 271.696 151.542
202109 123.667 274.310 148.870
202112 119.777 278.802 141.864
202203 123.263 287.504 141.574
202206 136.867 296.311 152.526
202209 139.738 296.808 155.465
202212 135.135 296.797 150.350
202303 137.423 301.836 150.343
202306 149.066 305.109 161.331
202309 152.907 307.789 164.047
202312 150.599 306.746 162.120
202403 171.249 312.332 181.053
202406 170.579 314.175 179.287
202409 175.359 315.301 183.653
202412 175.339 315.605 183.455
202503 179.212 319.799 185.048
202506 177.211 322.561 181.415
202509 168.848 324.800 171.662
202512 176.709 324.054 180.068
202603 193.771 330.213 193.771

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 ₪154.49 mean?
Mivtach Shamir Holdings (XTAE:MISH) has a Cyclically Adjusted Book per Share of ₪154.49 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 Mivtach Shamir Holdings and its competitors.
Is Mivtach Shamir Holdings' Cyclically Adjusted Book per Share too high?
Mivtach Shamir Holdings' current Cyclically Adjusted Book per Share is ₪154.49. Overall, Mivtach Shamir Holdings has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mivtach Shamir Holdings' Cyclically Adjusted Book per Share compare to BLK and BX?
Mivtach Shamir Holdings' Cyclically Adjusted Book per Share of ₪154.49 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 Mivtach Shamir Holdings and its competitors. Mivtach Shamir Holdings's current Cyclically Adjusted Book per Share is ₪154.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mivtach Shamir Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mivtach Shamir Holdings (XTAE:MISH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪231.31, compared to a current price of ₪438.50 — trading 89.6% above its estimated fair value. The current Cyclically Adjusted Book per Share is ₪154.49. Mivtach Shamir Holdings' overall GF Score™ is 81/100 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 Mivtach Shamir Holdings (XTAE:MISH), the current Cyclically Adjusted Book per Share is ₪154.49 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 Mivtach Shamir Holdings (XTAE:MISH) Overvalued in 2026?

Based on GuruFocus' analysis, Mivtach Shamir Holdings stock appears to be overvalued. The current stock price of ₪438.50 is trading 89.6% above its estimated GF Value™ of ₪231.31. GuruFocus considers Mivtach Shamir Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:MISH:

  • Cyclically Adjusted Book per Share: ₪154.49
  • GF Value™: ₪231.31 vs. price of ₪438.50 (89.6% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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


Mivtach Shamir Holdings Business Description

Address Or Torwer A, Habarzel 27, Tel Aviv, ISR, 6971039
Mivtach Shamir Holdings Ltd is an investment company. The company has holdings in four sectors mainly: Energy, Finance, Real Estate, and Technology.
81GF Score

Get the complete analysis for XTAE:MISH

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

₪438.50
Price
₪231.31
GF Value