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Senvest Capital Inc.
SVCTFFinancial ServicesOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $599.89M | 24.9% | $149.37M | $332.34M | N/A |
| 2027 | $659.88M | 24.9% | $164.31M | $365.57M | $332.34M |
| 2028 | $725.86M | 24.9% | $180.74M | $402.13M | $332.34M |
| 2029 | $798.45M | 24.9% | $198.81M | $442.34M | $332.34M |
| 2030 | $878.30M | 24.9% | $218.70M | $486.58M | $332.34M |
| 2031 | $966.13M | 24.9% | $240.57M | $535.23M | $332.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $61.40 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $4.774 | EPS × (1 + G)^5 |
| Base P/E | 6.1 | P/E |
| Future price | $29.124 | Future EPS × P/E |
| Fair value today | $18.084 | PV @ 10.0% |
| 30% safety price | $12.659 | Margin of safety |
| 50% safety price | $9.042 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1,920.80 | $2,149.97 | $2,462.47 |
| 10.0% | $1,689.34 | $1,858.30 | $2,079.25 |
| 11.0% | $1,506.90 | $1,635.55 | $1,798.50 |