S

Senvest Capital Inc
TSX:SEC

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Senvest Capital Inc
TSX:SEC
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Price: 385 CAD -0.26% Market Closed
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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Worst Case
Base Case
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
163.6B USD 6.8 29.5 20.4 23.1
US
Blackstone Inc
NYSE:BX
157.5B USD 10.9 52.3 23 23.1
CA
Brookfield Corp
NYSE:BN
101B USD 1.4 121.7 10.1 15.3
ZA
Ninety One Ltd
JSE:NY1
92B ZAR 5.9 26.5 -36.7 -39.6
US
KKR & Co Inc
NYSE:KKR
91.7B USD 3.8 40.7 23.4 23.4
US
Bank of New York Mellon Corp
NYSE:BK
85.2B USD 4.2 16 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67B EUR 22.5 39.5 42.4 43
CA
Brookfield Asset Management Inc
NYSE:BAM
79.4B USD 22.4 39.4 42.3 43
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.2B CAD 22.5 39.6 42.5 43.1
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.6 13.9 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBITDA: 27.2
Negative Multiple: -12.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.4
24%
0.8
US
Blackstone Inc
NYSE:BX
23
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.1
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.7 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23.4
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.4
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
42.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
42.5
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBIT: 28.4
Negative Multiple: -12.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.1
17%
1.4
US
Blackstone Inc
NYSE:BX
23.1
8%
2.9
CA
Brookfield Corp
NYSE:BN
15.3
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.6 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23.4
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
43
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.6
N/A N/A