SEC.TO
Senvest Capital Inc
Price:  
340.00 
CAD
Volume:  
1,540.00
Canada | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SEC.TO Intrinsic Value

%
Upside

As of 2024-07-15, the Intrinsic Value of Senvest Capital Inc (SEC.TO) is 55.84 CAD. This SEC.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 340.00 CAD, the upside of Senvest Capital Inc is %.

The range of the Intrinsic Value is (13.00) - 74.44 CAD

340.00 CAD
Stock Price
55.84 CAD
Intrinsic Value
Intrinsic Value Details

SEC.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (13.00) - 74.44 55.84 -83.6%
DCF (Growth 10y) (7.07) - (433.37) (91.11) -126.8%
DCF (EBITDA 5y) (78.90) - (258.67) (1,234.50) -123450.0%
DCF (EBITDA 10y) (58.70) - (271.84) (1,234.50) -123450.0%
Fair Value 940.64 - 940.64 940.64 176.66%
P/E 247.18 - 352.55 305.62 -10.1%
EV/EBITDA (275.74) - (428.67) (349.82) -202.9%
EPV (197.11) - (416.24) (306.68) -190.2%
DDM - Stable 421.39 - 1,387.88 904.64 166.1%
DDM - Multi 402.66 - 1,034.28 580.06 70.6%

SEC.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 832.84
Beta -0.25
Outstanding shares (mil) 2.45
Enterprise Value (mil) 782.38
Market risk premium 5.10%
Cost of Equity 6.35%
Cost of Debt 236.25%
WACC 8.19%