As of 2024-12-13, the Intrinsic Value of Senvest Capital Inc (SEC.TO) is
963.59 CAD. This SEC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 344.00 CAD, the upside of Senvest Capital Inc is
180.10%.
The range of the Intrinsic Value is 692.92 - 1,598.91 CAD
963.59 CAD
Intrinsic Value
SEC.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
692.92 - 1,598.91 |
963.59 |
180.1% |
| DCF (Growth 10y) |
686.29 - 1,423.63 |
912.32 |
165.2% |
| DCF (EBITDA 5y) |
17.07 - (158.76) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
213.85 - (50.78) |
143.82 |
-58.2% |
| Fair Value |
2,419.76 - 2,419.76 |
2,419.76 |
603.42% |
| P/E |
287.67 - 855.63 |
568.43 |
65.2% |
| EV/EBITDA |
(155.88) - (194.41) |
(175.15) |
-150.9% |
| EPV |
(166.02) - (351.41) |
(258.72) |
-175.2% |
| DDM - Stable |
780.62 - 1,647.24 |
1,213.93 |
252.9% |
| DDM - Multi |
548.14 - 923.00 |
689.88 |
100.5% |
SEC.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
841.40 |
| Beta |
0.79 |
| Outstanding shares (mil) |
2.45 |
| Enterprise Value (mil) |
773.94 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.48% |
| Cost of Debt |
236.25% |
| WACC |
9.30% |