Senvest Capital Valuation
| SEC Stock | CAD 389.50 0.00 0.00% |
At this time, the company appears to be overvalued. Senvest Capital has a current Real Value of C$314.76 per share. The regular price of the company is C$389.5. Our model measures the value of Senvest Capital from inspecting the company fundamentals such as Operating Margin of 0.97 %, return on equity of 0.14, and Shares Outstanding of 2.45 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Senvest Capital's valuation include:
Price Book 0.5303 | Enterprise Value | Enterprise Value Ebitda 9.7352 | Price Sales 1.1774 | Trailing PE 3.3853 |
Overvalued
Today
Please note that Senvest Capital's price fluctuation is very steady at this time. Calculation of the real value of Senvest Capital is based on 3 months time horizon. Increasing Senvest Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Senvest Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senvest Stock. However, Senvest Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 389.5 | Real 314.76 | Hype 389.35 | Naive 390.08 |
The intrinsic value of Senvest Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Senvest Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Senvest Capital helps investors to forecast how Senvest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Senvest Capital more accurately as focusing exclusively on Senvest Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Senvest Capital's intrinsic value based on its ongoing forecasts of Senvest Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Senvest Capital's closest peers.
Senvest Capital Cash |
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Senvest Valuation Trend
Knowing Senvest Capital's actual value is paramount for traders when making sound investment determinations. Using both Senvest Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Senvest Capital Total Value Analysis
Senvest Capital is at this time forecasted to have takeover price of (2.64 B) with market capitalization of 807.15 M, debt of 1.88 M, and cash on hands of 2.44 B. The negative valuation of Senvest Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Senvest Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.64 B) | 807.15 M | 1.88 M | 2.44 B |
Senvest Capital Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Senvest Capital recorded earning per share (EPS) of 97.48. The entity last dividend was issued on the 30th of July 2008. Senvest Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Senvest Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Senvest Capital has an asset utilization ratio of 8.3 percent. This suggests that the Company is making C$0.083 for each dollar of assets. An increasing asset utilization means that Senvest Capital is more efficient with each dollar of assets it utilizes for everyday operations.Senvest Capital Ownership Allocation
The market capitalization of Senvest Capital is C$807.15 Million. Senvest Capital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.09 % of Senvest Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Senvest Capital Profitability Analysis
The company reported the revenue of 426.21 M. Net Income was 84.31 M with profit before overhead, payroll, taxes, and interest of 2.47 B.About Senvest Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Senvest Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Senvest Capital based exclusively on its fundamental and basic technical indicators. By analyzing Senvest Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Senvest Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Senvest Capital. We calculate exposure to Senvest Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Senvest Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 490.1 M | 514.6 M | |
| Pretax Profit Margin | 0.21 | 0.20 | |
| Operating Profit Margin | 1.03 | 0.67 | |
| Net Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 1.31 | 1.21 |
Senvest Capital Quarterly Retained Earnings |
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Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help investors to determine whether Senvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.