As of 2025-07-12, the Fair Value of Senvest Capital Inc (SEC.TO) is -1,298.08 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 337.25 CAD, the upside of Senvest Capital Inc is -484.90%.
With the market price of 337.25 CAD and our fair value calculation, Senvest Capital Inc (SEC.TO) is not a good investment. Investing in SEC.TO stocks now will result in a potential loss of 484.90%.
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 | ||||||
| 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% |
| Market Cap (mil) | 819.52 |
| P/E | |
| Forward P/E | 2.46x |
| EPS | -51.92 |
| Avg earnings growth rate | 107.63% |
| TTM earnings | -126.17 |