As of 2025-07-11, the Intrinsic Value of Senvest Capital Inc (SEC.TO) is 312.83 CAD. This SEC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 337.25 CAD, the upside of Senvest Capital Inc is -7.20%.
The range of the Intrinsic Value is 186.52 - 818.23 CAD
Based on its market price of 337.25 CAD and our intrinsic valuation, Senvest Capital Inc (SEC.TO) is overvalued by 7.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 186.52 - 818.23 | 312.83 | -7.2% |
| DCF (Growth 10y) | 14.07 - (540.49) | (75.90) | -122.5% |
| DCF (EBITDA 5y) | (195.21) - (831.04) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (150.05) - (1,310.64) | (1,234.50) | -123450.0% |
| Fair Value | -1,298.08 - -1,298.08 | -1,298.08 | -484.90% |
| P/E | (463.15) - 1,271.01 | 330.50 | -2.0% |
| EV/EBITDA | (275.28) - (479.64) | (359.83) | -206.7% |
| EPV | (28.41) - (169.53) | (98.97) | -129.3% |
| DDM - Stable | (393.11) - (807.08) | (600.09) | -277.9% |
| DDM - Multi | 2,128.77 - 3,530.12 | 2,667.34 | 690.9% |
| Market Cap (mil) | 819.52 |
| Beta | 1.15 |
| Outstanding shares (mil) | 2.43 |
| Enterprise Value (mil) | 734.78 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.02% |
| Cost of Debt | 370.43% |
| WACC | 14.34% |