SEC.TO
Senvest Capital Inc
Price:  
344.00 
CAD
Volume:  
370.00
Canada | Capital Markets
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SEC.TO Fair Value

603.42 %
Upside

As of 2024-12-11, the Fair Value of Senvest Capital Inc (SEC.TO) is 2,419.76 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 344.00 CAD, the upside of Senvest Capital Inc is 603.42%.

344.00 CAD
Stock Price
2,419.76 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 96.79
SEC.TO Fair Value
= 2,419.76

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%

SEC.TO Fair Value - Key Data

Market Cap (mil) 841.40
P/E 3.55x
Forward P/E 10.45x
EPS 96.79
Avg earnings growth rate 100.84%
TTM earnings 236.74