Senvest Capital Valuation
| SVCTF Stock | USD 270.00 6.00 2.27% |
At this time, the company appears to be overvalued. Senvest Capital has a current Real Value of $220.95 per share. The regular price of the company is $270.0. Our model measures the value of Senvest Capital from inspecting the company fundamentals such as Shares Owned By Insiders of 59.18 %, current valuation of (3.95 B), and Return On Equity of -0.29 as well as reviewing its technical indicators and probability of bankruptcy.
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.
The fair value of the Senvest pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Senvest Capital. Since Senvest Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senvest Pink Sheet. 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 270.0 | Real 220.95 | Hype 270.0 | Naive 268.22 |
The real value of Senvest Pink Sheet, also known as its intrinsic value, is the underlying worth of Senvest Capital Company, which is reflected in its stock price. It is based on Senvest Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Senvest Capital helps investors to forecast how Senvest pink sheet'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: Senvest Capital Total Value Analysis
Senvest Capital is at this time anticipated to have takeover price of (3.95 B) with market capitalization of 627.8 M, debt of 1.26 B, and cash on hands of 5.06 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 |
(3.95 B) | 627.8 M | 1.26 B | 5.06 B |
Senvest Capital Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. 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 47.03. The entity last dividend was issued on the 30th of July 2008. Senvest Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 15.78 percent. This implies that the Company is making $0.16 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 $627.8 Million. Senvest Capital maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 1.04 B. Net Income was 732.99 M with profit before overhead, payroll, taxes, and interest of 2.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Senvest Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Senvest Capital and how it compares across the competition.
About Senvest Capital Valuation
The pink sheet valuation mechanism determines Senvest Capital's current worth on a weekly basis. Our 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.Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada. Senvest Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 27 people.
8 Steps to conduct Senvest Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Senvest Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Senvest Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Senvest Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Senvest Capital's revenue streams: Identify Senvest Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Senvest Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Senvest Capital's growth potential: Evaluate Senvest Capital's management, business model, and growth potential.
- Determine Senvest Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Senvest Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Senvest Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Senvest Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.832 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Senvest Pink Sheet analysis
When running Senvest Capital's price analysis, check to measure Senvest Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senvest Capital is operating at the current time. Most of Senvest Capital's value examination focuses on studying past and present price action to predict the probability of Senvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senvest Capital's price. Additionally, you may evaluate how the addition of Senvest Capital to your portfolios can decrease your overall portfolio volatility.
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