TO · SEC.TO
Senvest Capital Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Montreal, QC H3A 3G4
- Website
- senvest.com
Price at previous close
$388.00
Market cap 956.3M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $77.00 | $61.41 | $0.00 | $0.00 | $3,987.33 |
| 2012 | $70.01 | $801.55 | $115.73 | $244.00 | |
| 2013 | $161.29 | $1,114.99 | $0.00 | $555.94 | $14,557.94 |
| 2014 | $163.85 | $2,158.30 | $142.74 | $409.09 | $0.00 |
| 2015 | $126.26 | $67.95 | $0.00 | $61.32 | $4,166.71 |
| 2016 | $171.89 | $553.81 | $235.34 | $464.10 | |
| 2017 | $230.00 | $944.21 | $295.74 | $627.26 | $9,157.61 |
| 2018 | $180.26 | $7,198.03 | $0.00 | $60.62 | $7,820.10 |
| 2019 | $157.11 | $273.39 | $117.19 | $539.37 | |
| 2020 | $305.69 | $2,104.04 | $47.24 | $821.58 | $4,991.44 |
| 2021 | $361.00 | $604.40 | $0.00 | $2,159.33 | $52,341.73 |
| 2022 | $327.00 | $250.21 | $0.00 | $0.00 | $14,167.27 |
About Senvest Capital Inc.
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. It invests in derivative financial instruments comprising primarily options and warrants to purchase or sell equities, equity indices and currencies, equity swaps, foreign currency forward contracts, and foreign currency futures contracts. The company also has investments as minority interests in private entities whose main assets are real estate properties; and real estate income trusts and partnerships. In addition, it invests in self-storage facilities. The company was formerly known as Sensormatic Canada Limited and changed its name to Senvest Capital Inc. in April 1991. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada.
- CEO
- Frank Daniel
- Employees
- 30
- Beta
- 0.39
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $388.00) − 1 = — (DCF, example).