S

Senvest Capital Inc
TSX:SEC

Watchlist Manager
Senvest Capital Inc
TSX:SEC
Watchlist
Price: 371.5 CAD Market Closed
Market Cap: 902.7m CAD

Relative Value

The Relative Value of one SEC stock under the Base Case scenario is 348.4 CAD. Compared to the current market price of 371.5 CAD, Senvest Capital Inc is Overvalued by 6%.

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
Base Case
348.4 CAD
Overvaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
23
Median 3Y
6
Median 5Y
7.3
Industry
3.3
vs History
20
vs Industry
62
Median 3Y
3.7
Median 5Y
1.4
Industry
15.5
vs History
42
vs Industry
36
Median 3Y
4.9
Median 5Y
3.7
Industry
10.3
vs History
26
vs Industry
27
Median 3Y
5.6
Median 5Y
4
Industry
12.1
vs History
84
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
80
vs Industry
31
Median 3Y
5.5
Median 5Y
6.8
Industry
5
vs History
92
vs Industry
8
Median 3Y
29.6
Median 5Y
33.8
Industry
7.4
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-11.5
Industry
14.2
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-11.4
Industry
14.9
vs History
49
vs Industry
41
Median 3Y
4.5
Median 5Y
3.5
Industry
12.5
vs History
49
vs Industry
39
Median 3Y
4.5
Median 5Y
3.5
Industry
13.3
vs History
82
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
1

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
902.3m CAD 5.6 5.2 -12.3 -12.1
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.5 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBITDA: 79.7
Negative Multiple: -12.3
N/A N/A
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBIT: 81.5
Negative Multiple: -12.1
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A