SVCTF (Senvest Capital) Enterprise Value: $620.6 Mil (As of Jun. 30, 2026) ***


SVCTF Senvest Capital Inc SVCTF
55 GF Score
Price $282.00
GF Value $483.53
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Enterprise Value?

Senvest Capital SVCTF 55 Enterprise Value is $620.6 Mil as of Jun. 30, 2026. GuruFocus rates SVCTF with a GF Score™ of 55/100 and a GF Value™ of $483.53 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Senvest Capital's Enterprise Value is $620.6 Mil. Senvest Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $614.7 Mil. Therefore, Senvest Capital's EV-to-Revenue ratio for today is 1.01.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Senvest Capital's Enterprise Value is $620.6 Mil. Senvest Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $227.1 Mil. Therefore, Senvest Capital's EV-to-OCF ratio for today is 2.73.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Senvest Capital's Enterprise Value is $620.6 Mil. Senvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $227.1 Mil. Therefore, Senvest Capital's EV-to-FCF ratio for today is 2.73.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Senvest Capital  (OTCPK:SVCTF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Senvest Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=620.604/614.653
=1.01

Senvest Capital's current Enterprise Value is $620.6 Mil.
Senvest Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $614.7 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Senvest Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=620.604/227.073
=2.73

Senvest Capital's current Enterprise Value is $620.6 Mil.
Senvest Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $227.1 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Senvest Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=620.604/227.073
=2.73

Senvest Capital's current Enterprise Value is $620.6 Mil.
Senvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $227.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Senvest Capital Enterprise Value Related Terms


Senvest Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Senvest Capital's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senvest Capital Enterprise Value Chart

Senvest Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 784.40 596.08 563.59 617.09 610.83

Senvest Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 623.99 538.90 603.83 610.83 522.17

SVCTF vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Senvest Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Senvest Capital Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Senvest Capital's Enterprise Value falls into.


SVCTF
55GF Score
Senvest Capital Inc SVCTF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senvest Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Senvest Capital's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Senvest Capital's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $620.6 Mil mean?
Senvest Capital (SVCTF) has a Enterprise Value of $620.6 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Senvest Capital and its competitors.
Is Senvest Capital's Enterprise Value too high?
Senvest Capital's current Enterprise Value is $620.6 Mil. Overall, Senvest Capital has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Enterprise Value compare to BLK and BX?
Senvest Capital's Enterprise Value of $620.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Senvest Capital and its competitors. Senvest Capital's current Enterprise Value is $620.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (SVCTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $483.53, compared to a current price of $282.00 — trading 41.7% below its estimated fair value. The current Enterprise Value is $620.6 Mil. Senvest Capital's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Senvest Capital (SVCTF), the current Enterprise Value is $620.6 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Senvest Capital (SVCTF) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of $282.00 is trading 41.7% below its estimated GF Value™ of $483.53. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for SVCTF:

  • Enterprise Value: $620.6 Mil
  • GF Value™: $483.53 vs. price of $282.00 (41.7% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the SVCTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senvest Capital Business Description

Other Exchanges 0SC:GermanySEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
55GF Score

Get the complete analysis for SVCTF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$282.00
Price
$483.53
GF Value