SEC Intrinsic Valuation and Fundamental Analysis - Senvest Capital Inc

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Price: 435 CAD Market Closed

Market Cap: CA$1.1B

S	Senvest Capital Inc TSX:SEC	CA
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T	Thanachart Capital PCL SET:TCAP	TH
	Electro-Sensors Inc NASDAQ:ELSE	US
M	Moda InnoChips Co Ltd KOSDAQ:080420	KR
E	Entravision Communications Corp XMUN:EV9	US
T	Thai Textile Industry PCL SET:TTI	TH
C	Central Puerto SA BCBA:CEPU	AR
M	Mud & Hound PCL SET:MUD	TH
	Columbia Care Inc F:3LP	US
	Deva Holding AS IST:DEVA.E	TR
W	WP Energy PCL SET:WP	TH
X	Xspring Capital PCL SET:XPG	TH
	Polyplex Corp Ltd NSE:POLYPLEX	IN
A	Ananda Development PCL SET:ANAN	TH
H	House of Agriculture Spirou SA ATHEX:SPIR	GR
I	Intensity Therapeutics Inc NASDAQ:INTS	US
C	Cohen Development Gas & Oil Ltd TASE:CDEV	IL
B	Boutique Newcity PCL SET:BTNC	TH
G	Global Consumer PCL SET:GLOCON	TH
P	Praram 9 Hospital PCL SET:PR9	TH
P	Petratherm Ltd ASX:PTR	AU
C	CPL Group PCL SET:CPL	TH
S	Sunsweet PCL SET:SUN	TH

Intrinsic Value

The intrinsic value for Senvest Capital Inc (SEC) under the Base Case is hidden CAD. Compared with the current market price of 435 CAD, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

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SEC Intrinsic Value

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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.

See where today’s valuation sits in SEC’s own history and what typically happened over the next 12 months after similar periods.

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Current Price CA$435

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