As of 2024-09-11, the Fair Value of Senvest Capital Inc (SEC.TO) is -7.61 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 330.00 CAD, the upside of Senvest Capital Inc is -102.31%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 104.79 | 211.72 | 732.99 | -326.08 | 83.61 | 161.41 |
| YoY growth | 174.80% | 102.04% | 246.21% | -144.49% | 125.64% | 100.84% |
| Market Cap (mil) | 807.75 |
| P/E | |
| Forward P/E | 9.60x |
| EPS | -0.30 |
| Avg earnings growth rate | 100.84% |
| TTM earnings | -0.75 |