Canaf Investments Stock Current Valuation
| CAF Stock | CAD 0.29 0.01 3.57% |
Valuation analysis of Canaf Investments helps investors to measure Canaf Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Canaf Investments' Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 2.2 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (19 K). Fundamental drivers impacting Canaf Investments' valuation include:
Price Book 1.2646 | Enterprise Value 6.5 M | Enterprise Value Ebitda 1.649 | Price Sales 0.3817 | Trailing PE 6.2 |
Overvalued
Today
Please note that Canaf Investments' price fluctuation is out of control at this time. Calculation of the real value of Canaf Investments is based on 3 months time horizon. Increasing Canaf Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canaf stock is determined by what a typical buyer is willing to pay for full or partial control of Canaf Investments. Since Canaf Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canaf Stock. However, Canaf Investments' 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 0.29 | Real 0.24 | Hype 0.29 | Naive 0.26 |
The intrinsic value of Canaf Investments' 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, news, and other external factors that may influence Canaf Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canaf Investments helps investors to forecast how Canaf stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canaf Investments more accurately as focusing exclusively on Canaf Investments' fundamentals will not take into account other important factors: Canaf Investments Company Current Valuation Analysis
Canaf Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canaf Investments Current Valuation | 6.49 M |
Most of Canaf Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canaf Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canaf Investments has a Current Valuation of 6.49 M. This is 99.94% lower than that of the Metals & Mining sector and 99.29% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.96% higher than that of the company.
Canaf Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canaf Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canaf Investments could also be used in its relative valuation, which is a method of valuing Canaf Investments by comparing valuation metrics of similar companies.Canaf Investments is currently under evaluation in current valuation category among its peers.
Canaf Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.49 M | ||||
| Shares Outstanding | 47.43 M | ||||
| Shares Owned By Insiders | 17.58 % | ||||
| Number Of Shares Shorted | 9.02 K | ||||
| Price To Earning | 7.14 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 32.33 M | ||||
| Gross Profit | 1.81 M | ||||
| EBITDA | 3.26 M | ||||
| Net Income | 2.24 M | ||||
| Cash And Equivalents | 961.61 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.52 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 2.11 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 14.7 M | ||||
| Total Asset | 13.62 M | ||||
| Retained Earnings | 295.21 K | ||||
| Working Capital | 7.66 M | ||||
| Net Asset | 13.62 M |
About Canaf Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canaf Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canaf Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canaf Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Canaf Stock Analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.