SEC Intrinsic Valuation and Fundamental Analysis - Senvest Capital Inc

S	Senvest Capital Inc TSX:SEC	CA
T	Thanachart Capital PCL SET:TCAP	TH
	Dianthus Therapeutics Inc NASDAQ:DNTH	US
V	Viettel Construction JSC VN:CTR	VN
V	VICI Properties Inc XMUN:1KN	US
	sino AG F:XTP	DE
A	Albis Leasing AG DUS:ALG	DE
A	Albis Leasing AG F:ALG	DE

Intrinsic Value

The intrinsic value for Senvest Capital Inc (SEC) under the Base Case is hidden CAD. Compared with the current market price of 440 CAD, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

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SEC looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether SEC usually does or if today's premium is unusual.

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Current Price CA$440

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Margin of Safety 20% Locked

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