S

Senvest Capital Inc
TSX:SEC

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

Relative Value

The Relative Value of one SEC stock under the Base Case scenario is 375.52 CAD. Compared to the current market price of 385 CAD, Senvest Capital Inc is Overvalued by 2%.

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
375.52 CAD
Overvaluation 2%
Relative Value
Price
S
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
167.9B USD 6.9 30.2 20.9 23.7
US
Blackstone Inc
NYSE:BX
160B USD 11.1 53.1 23.3 23.4
CA
Brookfield Corp
NYSE:BN
105.3B USD 1.4 126.7 10.2 15.5
US
KKR & Co Inc
NYSE:KKR
95.7B USD 3.9 42.4 24.1 24.1
ZA
Ninety One Ltd
JSE:NY1
92B ZAR 5.9 26.5 -36.7 -39.6
US
Bank of New York Mellon Corp
NYSE:BK
88B USD 4.4 16.6 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
83B USD 23.5 41.3 44.3 45
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
111.8B CAD 23.4 41.1 44.1 44.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67B EUR 22.5 39.5 42.4 43
US
Ameriprise Financial Inc
NYSE:AMP
49.4B USD 2.6 13.9 13.5 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBITDA: 27.9
Negative Multiple: -12.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.9
24%
0.9
US
Blackstone Inc
NYSE:BX
23.3
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.2
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
24.1
37%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.7 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
44.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.4
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
S
Senvest Capital Inc
TSX:SEC
Average EV/EBIT: 29.1
Negative Multiple: -12.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.7
17%
1.4
US
Blackstone Inc
NYSE:BX
23.4
8%
2.9
CA
Brookfield Corp
NYSE:BN
15.5
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
24.1
37%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.6 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
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.8
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.5
N/A N/A