S

Senvest Capital Inc
TSX:SEC

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Senvest Capital Inc
TSX:SEC
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Price: 385 CAD
Market Cap: CA$935.6m

Relative Value

The Relative Value of one SEC stock under the Base Case scenario is hidden CAD. Compared to the current market price of 385 CAD, Senvest Capital Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SEC Relative Value
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Best Case

Multiples Across Competitors

SEC Competitors Multiples
Senvest Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Senvest Capital Inc
TSX:SEC
935.1m CAD 5.8 5.4 -12.8 -12.6
US
BlackRock Inc
NYSE:BLK
169.1B USD 7.1 30.8 21.3 24.2
US
Blackstone Inc
NYSE:BX
160.3B USD 11.3 54.3 23.8 23.9
CA
Brookfield Corp
NYSE:BN
105.6B USD 1.4 129 10.3 15.6
US
KKR & Co Inc
NYSE:KKR
95.3B USD 4 42.9 24.3 24.3
ZA
Ninety One Ltd
JSE:NY1
92.6B ZAR 5.9 26.7 -36.6 -39.4
US
Bank of New York Mellon Corp
NYSE:BK
87.8B USD 4.3 16.4 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
83B USD 24 42.2 45.2 46
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
112.9B CAD 23.7 41.7 44.7 45.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.1B EUR 23.2 40.7 43.7 44.4
US
Ameriprise Financial Inc
NYSE:AMP
49.2B USD 2.5 13.1 13.1 13.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBITDA: 28.3
Negative Multiple: -12.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
21.3
24%
0.9
US
Blackstone Inc
NYSE:BX
23.8
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.3
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
24.3
37%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.6 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.2
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.7
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.7
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBIT: 29.6
Negative Multiple: -12.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
24.2
17%
1.4
US
Blackstone Inc
NYSE:BX
23.9
8%
3
CA
Brookfield Corp
NYSE:BN
15.6
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
24.3
37%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.4 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.5
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.1
N/A N/A