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Senvest Capital (FRA:0SC) Cyclically Adjusted Price-to-FCF : 7.17 (As of May. 16, 2024)


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What is Senvest Capital Cyclically Adjusted Price-to-FCF?

As of today (2024-05-16), Senvest Capital's current share price is €187.00. Senvest Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €26.09. Senvest Capital's Cyclically Adjusted Price-to-FCF for today is 7.17.

The historical rank and industry rank for Senvest Capital's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:0SC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.05   Med: 9.91   Max: 162.2
Current: 7.18

During the past years, Senvest Capital's highest Cyclically Adjusted Price-to-FCF was 162.20. The lowest was 7.05. And the median was 9.91.

FRA:0SC's Cyclically Adjusted Price-to-FCF is ranked better than
76.98% of 504 companies
in the Asset Management industry
Industry Median: 20.675 vs FRA:0SC: 7.18

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Senvest Capital's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €21.255. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €26.09 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Senvest Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Senvest Capital's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 20.90 9.91 8.38

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 Price-to-FCF 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 8.71 8.74 7.90 8.38 7.05

Competitive Comparison of Senvest Capital's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Senvest Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Senvest Capital's Cyclically Adjusted Price-to-FCF falls into.



Senvest Capital Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Senvest Capital's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=187.00/26.09
=7.17

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Senvest Capital's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=21.255/126.2576*126.2576
=21.255

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -2.511 99.473 -3.187
201409 -9.742 99.394 -12.375
201412 5.952 98.367 7.640
201503 -12.011 99.789 -15.197
201506 -3.207 100.500 -4.029
201509 -4.517 100.421 -5.679
201512 2.092 99.947 2.643
201603 -9.174 101.054 -11.462
201606 0.458 102.002 0.567
201609 6.191 101.765 7.681
201612 0.593 101.449 0.738
201703 8.850 102.634 10.887
201706 -0.344 103.029 -0.422
201709 -8.278 103.345 -10.113
201712 1.435 103.345 1.753
201803 -1.809 105.004 -2.175
201806 -9.566 105.557 -11.442
201809 -2.203 105.636 -2.633
201812 -9.838 105.399 -11.785
201903 -15.428 106.979 -18.208
201906 -9.526 107.690 -11.168
201909 -14.514 107.611 -17.029
201912 5.321 107.769 6.234
202003 13.113 107.927 15.340
202006 23.420 108.401 27.278
202009 13.437 108.164 15.685
202012 16.811 108.559 19.552
202103 16.436 110.298 18.814
202106 18.121 111.720 20.479
202109 66.396 112.905 74.248
202112 54.419 113.774 60.390
202203 54.139 117.646 58.102
202206 13.939 120.806 14.568
202209 9.966 120.648 10.429
202212 -2.976 120.964 -3.106
202303 8.365 122.702 8.607
202306 7.969 124.203 8.101
202309 2.645 125.230 2.667
202312 4.501 125.072 4.544
202403 21.255 126.258 21.255

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.


Senvest Capital  (FRA:0SC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Senvest Capital Cyclically Adjusted Price-to-FCF Related Terms

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


Senvest Capital (FRA:0SC) 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 (FRA:0SC) Headlines

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