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Senvest Capital (TSX:SEC) EV-to-FCF : 8.18 (As of Apr. 25, 2024)


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What is Senvest Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Senvest Capital's Enterprise Value is C$690.3 Mil. Senvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$84.4 Mil. Therefore, Senvest Capital's EV-to-FCF for today is 8.18.

The historical rank and industry rank for Senvest Capital's EV-to-FCF or its related term are showing as below:

TSX:SEC' s EV-to-FCF Range Over the Past 10 Years
Min: -316.15   Med: 1.58   Max: 298.71
Current: 8.18

During the past 13 years, the highest EV-to-FCF of Senvest Capital was 298.71. The lowest was -316.15. And the median was 1.58.

TSX:SEC's EV-to-FCF is ranked better than
69.72% of 1070 companies
in the Asset Management industry
Industry Median: 13.83 vs TSX:SEC: 8.18

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Senvest Capital's stock price is C$285.00. Senvest Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$33.780. Therefore, Senvest Capital's PE Ratio for today is 8.44.


Senvest Capital EV-to-FCF Historical Data

The historical data trend for Senvest Capital's EV-to-FCF 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.

* Premium members only.

Senvest Capital EV-to-FCF Chart

Senvest Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.22 2.24 1.68 3.04 8.92

Senvest Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 3.04 7.91 9.41 12.62 8.92

Competitive Comparison of Senvest Capital's EV-to-FCF

For the Asset Management subindustry, Senvest Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Senvest Capital's EV-to-FCF falls into.



Senvest Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=690.268/84.415
=8.18

Senvest Capital's current Enterprise Value is C$690.3 Mil.
Senvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$84.4 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  (TSX:SEC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Senvest Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=285.00/33.780
=8.44

Senvest Capital's share price for today is C$285.00.
Senvest Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$33.780.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Senvest Capital EV-to-FCF Related Terms

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Senvest Capital (TSX:SEC) Business Description

Traded in Other Exchanges
Address
1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc is a Canada-based company that 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 has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Senvest Capital (TSX:SEC) Headlines

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