As of 2024-07-27, the Intrinsic Value of Senvest Capital Inc (SEC.TO) is
55.49 CAD. This SEC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 330.00 CAD, the upside of Senvest Capital Inc is
%.
The range of the Intrinsic Value is (18.71) - 74.56 CAD
55.49 CAD
Intrinsic Value
SEC.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(18.71) - 74.56 |
55.49 |
-83.2% |
| DCF (Growth 10y) |
(6.54) - (463.06) |
(92.80) |
-128.1% |
| DCF (EBITDA 5y) |
(89.41) - (253.53) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(65.86) - (269.25) |
(1,234.50) |
-123450.0% |
| Fair Value |
940.64 - 940.64 |
940.64 |
185.04% |
| P/E |
248.86 - 341.90 |
301.40 |
-8.7% |
| EV/EBITDA |
(293.73) - (419.14) |
(353.79) |
-207.2% |
| EPV |
(196.46) - (425.76) |
(311.11) |
-194.3% |
| DDM - Stable |
423.63 - 1,458.06 |
940.84 |
185.1% |
| DDM - Multi |
405.10 - 1,089.63 |
591.32 |
79.2% |
SEC.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
808.34 |
| Beta |
-0.22 |
| Outstanding shares (mil) |
2.45 |
| Enterprise Value (mil) |
757.89 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.27% |
| Cost of Debt |
236.25% |
| WACC |
8.15% |