Cdn Imperial Bank Stock Current Valuation

CAI Stock  EUR 52.03  0.14  0.27%   
Valuation analysis of CDN IMPERIAL BANK helps investors to measure CDN IMPERIAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
52.03
Please note that CDN IMPERIAL's price fluctuation is very steady at this time. Calculation of the real value of CDN IMPERIAL BANK is based on 3 months time horizon. Increasing CDN IMPERIAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CDN IMPERIAL's intrinsic value may or may not be the same as its current market price of 52.03, 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  52.03 Real  54.01 Hype  52.03 Naive  53.84
The intrinsic value of CDN IMPERIAL's 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 CDN IMPERIAL's 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.
54.01
Real Value
55.54
Upside
Estimating the potential upside or downside of CDN IMPERIAL BANK helps investors to forecast how CDN 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 CDN IMPERIAL more accurately as focusing exclusively on CDN IMPERIAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.1454.2360.31
Details
Hype
Prediction
LowEstimatedHigh
50.5052.0353.56
Details
Naive
Forecast
LowNext ValueHigh
52.3153.8455.36
Details

CDN IMPERIAL BANK Company Current Valuation Analysis

CDN IMPERIAL's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, CDN IMPERIAL BANK has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).

CDN Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDN IMPERIAL's 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 CDN IMPERIAL could also be used in its relative valuation, which is a method of valuing CDN IMPERIAL by comparing valuation metrics of similar companies.
CDN IMPERIAL is currently under evaluation in current valuation category among its peers.

CDN Fundamentals

About CDN IMPERIAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CDN IMPERIAL BANK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDN IMPERIAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDN IMPERIAL BANK 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for CDN Stock Analysis

When running CDN IMPERIAL's price analysis, check to measure CDN IMPERIAL's 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 CDN IMPERIAL is operating at the current time. Most of CDN IMPERIAL's value examination focuses on studying past and present price action to predict the probability of CDN IMPERIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN IMPERIAL's price. Additionally, you may evaluate how the addition of CDN IMPERIAL to your portfolios can decrease your overall portfolio volatility.