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Senvest Capital (Senvest Capital) Cyclically Adjusted Price-to-FCF : 6.87 (As of Jun. 10, 2024)


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

As of today (2024-06-10), Senvest Capital's current share price is $226.4691. Senvest Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $32.98. Senvest Capital's Cyclically Adjusted Price-to-FCF for today is 6.87.

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

SVCTF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.01   Med: 9.87   Max: 162.2
Current: 7.68

During the past years, Senvest Capital's highest Cyclically Adjusted Price-to-FCF was 162.20. The lowest was 7.01. And the median was 9.87.

SVCTF's Cyclically Adjusted Price-to-FCF is ranked better than
75.4% of 504 companies
in the Asset Management industry
Industry Median: 19.72 vs SVCTF: 7.68

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 $23.104. 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 $32.98 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 8.40

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 8.40 7.01

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
=226.4691/32.98
=6.87

* 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)
=23.104/126.2576*126.2576
=23.104

Current CPI (Mar. 2024) = 126.2576.

Senvest Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -3.412 99.473 -4.331
201409 -12.554 99.394 -15.947
201412 7.339 98.367 9.420
201503 -12.999 99.789 -16.447
201506 -3.600 100.500 -4.523
201509 -5.070 100.421 -6.374
201512 2.279 99.947 2.879
201603 -10.216 101.054 -12.764
201606 0.515 102.002 0.637
201609 6.949 101.765 8.622
201612 0.626 101.449 0.779
201703 9.466 102.634 11.645
201706 -0.386 103.029 -0.473
201709 -9.867 103.345 -12.055
201712 1.699 103.345 2.076
201803 -2.230 105.004 -2.681
201806 -11.176 105.557 -13.368
201809 -2.570 105.636 -3.072
201812 -11.193 105.399 -13.408
201903 -17.433 106.979 -20.575
201906 -10.764 107.690 -12.620
201909 -15.984 107.611 -18.754
201912 5.912 107.769 6.926
202003 14.489 107.927 16.950
202006 26.373 108.401 30.717
202009 15.827 108.164 18.474
202012 20.451 108.559 23.785
202103 19.566 110.298 22.397
202106 21.833 111.720 24.674
202109 78.113 112.905 87.351
202112 61.490 113.774 68.237
202203 59.625 117.646 63.990
202206 14.735 120.806 15.400
202209 9.868 120.648 10.327
202212 -3.152 120.964 -3.290
202303 8.956 122.702 9.216
202306 8.634 124.203 8.777
202309 2.823 125.230 2.846
202312 4.909 125.072 4.956
202403 23.104 126.258 23.104

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  (OTCPK:SVCTF) 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 (Senvest Capital) 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 (Senvest Capital) Headlines