SEC.TO
Senvest Capital Inc
Price:  
316.00 
CAD
Volume:  
450.00
Canada | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SEC.TO Fair Value

737.01 %
Upside

What is the fair value of SEC.TO?

As of 2025-05-20, the Fair Value of Senvest Capital Inc (SEC.TO) is 2,644.95 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 316.00 CAD, the upside of Senvest Capital Inc is 737.01%.

Is SEC.TO a good investment?

With the market price of 316.00 CAD and our fair value calculation, Senvest Capital Inc (SEC.TO) is a good investment. Investing in SEC.TO stocks now will result in a potential gain of 737.01%.

316.00 CAD
Stock Price
2,644.95 CAD
Fair Price
FAIR VALUE CALCULATION

SEC.TO Fair Value

Peter Lynch's formula is:

SEC.TO Fair Value
= Earnings Growth Rate x TTM EPS
SEC.TO Fair Value
= 25.00 x 105.80
SEC.TO Fair Value
= 2,644.95

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 211.72 732.99 -326.08 83.61 258.15 192.08
YoY growth 102.04% 246.21% -144.49% 125.64% 208.76% 107.63%

SEC.TO Fair Value - Key Data

Market Cap (mil) 771.04
P/E 2.99x
Forward P/E 2.64x
EPS 105.80
Avg earnings growth rate 107.63%
TTM earnings 258.15