What is the intrinsic value of SEC.TO?
As of 2026-09-30, the Intrinsic Value of Senvest Capital Inc (SEC.TO) is
4,468.45 CAD. This SEC.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 440.00 CAD, the upside of Senvest Capital Inc is
915.56%.
Is SEC.TO undervalued or overvalued?
Based on its market price of 440.00 CAD and our intrinsic valuation, Senvest Capital Inc (SEC.TO) is undervalued by 915.56%.
4,468.45 CAD
Intrinsic Value
SEC.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,733.32) - (60.46) |
(99.35) |
-122.6% |
| DCF (Growth 10y) |
(56.84) - (969.47) |
(83.95) |
-119.1% |
| DCF (EBITDA 5y) |
(79.02) - (215.04) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(62.36) - (236.68) |
(1,234.50) |
-123450.0% |
| Fair Value |
4,468.45 - 4,468.45 |
4,468.45 |
915.56% |
| P/E |
301.15 - 1,790.95 |
991.67 |
125.4% |
| EV/EBITDA |
(318.43) - (377.07) |
(384.20) |
-187.3% |
| EPV |
13.67 - (153.82) |
(70.08) |
-115.9% |
| DDM - Stable |
2,299.64 - 19,959.83 |
11,129.75 |
2429.5% |
| DDM - Multi |
627.15 - 4,315.29 |
1,102.92 |
150.7% |
SEC.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,064.80 |
| Beta |
0.83 |
| Outstanding shares (mil) |
2.42 |
| Enterprise Value (mil) |
958.05 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.12% |
| Cost of Debt |
420.14% |
| WACC |
21.82% |