Canfor Pulp Products Stock Current Valuation
CFPUF Stock | USD 0.58 0.02 3.33% |
Valuation analysis of Canfor Pulp Products helps investors to measure Canfor Pulp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Canfor Pulp's price fluctuation is out of control at this time. Calculation of the real value of Canfor Pulp Products is based on 3 months time horizon. Increasing Canfor Pulp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canfor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canfor Pulp Products. Since Canfor Pulp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canfor Pink Sheet. However, Canfor Pulp's 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 0.58 | Real 0.5 | Hype 0.58 | Naive 0.6 |
The real value of Canfor Pink Sheet, also known as its intrinsic value, is the underlying worth of Canfor Pulp Products Company, which is reflected in its stock price. It is based on Canfor Pulp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canfor Pulp'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, or news.
Estimating the potential upside or downside of Canfor Pulp Products helps investors to forecast how Canfor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canfor Pulp more accurately as focusing exclusively on Canfor Pulp's fundamentals will not take into account other important factors: Canfor Pulp Products Company Current Valuation Analysis
Canfor Pulp'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.
Current Canfor Pulp Current Valuation | 245.24 M |
Most of Canfor Pulp's 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, Canfor Pulp Products 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, Canfor Pulp Products has a Current Valuation of 245.24 M. This is 97.85% lower than that of the Paper & Forest Products sector and 90.88% lower than that of the Materials industry. The current valuation for all United States stocks is 98.52% higher than that of the company.
Canfor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canfor Pulp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canfor Pulp could also be used in its relative valuation, which is a method of valuing Canfor Pulp by comparing valuation metrics of similar companies.Canfor Pulp is currently under evaluation in current valuation category among its peers.
Canfor Fundamentals
Return On Equity | -0.2 | |||
Return On Asset | -0.0396 | |||
Profit Margin | (0.10) % | |||
Operating Margin | (0.06) % | |||
Current Valuation | 245.24 M | |||
Shares Outstanding | 65.23 M | |||
Shares Owned By Insiders | 55.04 % | |||
Shares Owned By Institutions | 21.50 % | |||
Price To Earning | 7.64 X | |||
Price To Book | 0.55 X | |||
Price To Sales | 0.19 X | |||
Revenue | 1.14 B | |||
Gross Profit | 282.8 M | |||
EBITDA | 31.1 M | |||
Net Income | (44.4 M) | |||
Cash And Equivalents | 6.5 M | |||
Cash Per Share | 0.10 X | |||
Total Debt | 50 M | |||
Debt To Equity | 0.14 % | |||
Current Ratio | 2.02 X | |||
Book Value Per Share | 7.65 X | |||
Cash Flow From Operations | 148.9 M | |||
Earnings Per Share | (0.86) X | |||
Number Of Employees | 1.28 K | |||
Beta | 1.57 | |||
Market Capitalization | 212.66 M | |||
Total Asset | 841.7 M | |||
Z Score | 3.4 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 1.66 % | |||
Net Asset | 841.7 M |
About Canfor Pulp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canfor Pulp Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canfor Pulp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canfor Pulp Products 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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Other Information on Investing in Canfor Pink Sheet
Canfor Pulp financial ratios help investors to determine whether Canfor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor Pulp security.