Senvest Capital (TSX:SEC) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:SEC Senvest Capital Inc TSX:SEC
53 GF Score
Price C$400.00
GF Value C$682.44
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Senvest Capital Valuation Rank Related Terms

TSX:SEC
53GF Score
Senvest Capital Inc TSX:SEC
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Senvest Capital (TSX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of C$400.00 is trading 41.4% below its estimated GF Value™ of C$682.44. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for TSX:SEC:

  • Valuation Rank:
  • GF Value™: C$682.44 vs. price of C$400.00 (41.4% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Senvest Capital Business Description

Other Exchanges SVCTF:USA0SC:Germany
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.
53GF Score

Get the complete analysis for TSX:SEC

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

C$400.00
Price
C$682.44
GF Value