SEC.TO
Senvest Capital Inc
Price:  
325.00 
CAD
Volume:  
110.00
Canada | Capital Markets
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SEC.TO Intrinsic Value

-99.70 %
Upside

As of 2024-10-12, the Intrinsic Value of Senvest Capital Inc (SEC.TO) is 0.84 CAD. This SEC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 325.00 CAD, the upside of Senvest Capital Inc is -99.70%.

The range of the Intrinsic Value is (66.47) - 19.94 CAD

325.00 CAD
Stock Price
0.84 CAD
Intrinsic Value
Intrinsic Value Details

SEC.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (66.47) - 19.94 0.84 -99.7%
DCF (Growth 10y) (64.75) - (455.35) (144.88) -144.6%
DCF (EBITDA 5y) (133.09) - (248.47) (1,234.50) -123450.0%
DCF (EBITDA 10y) (122.14) - (282.23) (1,234.50) -123450.0%
Fair Value -7.61 - -7.61 -7.61 -102.34%
P/E (2.06) - 365.96 157.05 -51.7%
EV/EBITDA (157.13) - (202.28) (166.69) -151.3%
EPV (189.36) - (402.71) (296.04) -191.1%
DDM - Stable (3.35) - (10.59) (6.97) -102.1%
DDM - Multi 461.73 - 1,131.82 655.57 101.7%

SEC.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 795.18
Beta 0.15
Outstanding shares (mil) 2.45
Enterprise Value (mil) 738.70
Market risk premium 5.10%
Cost of Equity 6.48%
Cost of Debt 236.25%
WACC 8.40%