SEC.TO
Senvest Capital Inc
Price:  
337.25 
CAD
Volume:  
180.00
Canada | Capital Markets
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SEC.TO Intrinsic Value

-7.20 %
Upside

What is the intrinsic value of SEC.TO?

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

Is SEC.TO undervalued or overvalued?

Based on its market price of 337.25 CAD and our intrinsic valuation, Senvest Capital Inc (SEC.TO) is overvalued by 7.20%.

337.25 CAD
Stock Price
312.83 CAD
Intrinsic Value
Intrinsic Value Details

SEC.TO Intrinsic Value - Valuation Summary

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%

SEC.TO Intrinsic Value - Key Valuation Metrics

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%