Calfrac Well Services Stock Current Valuation

CFW Stock  CAD 3.85  0.13  3.49%   
Valuation analysis of Calfrac Well Services helps investors to measure Calfrac Well's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of March 2025, Enterprise Value Over EBITDA is likely to grow to 6.37. Also, Enterprise Value Multiple is likely to grow to 6.37. Fundamental drivers impacting Calfrac Well's valuation include:
Price Book
0.5061
Enterprise Value
631 M
Enterprise Value Ebitda
3.558
Price Sales
0.211
Forward PE
10.5485
Fairly Valued
Today
3.85
Please note that Calfrac Well's price fluctuation is slightly risky at this time. Calculation of the real value of Calfrac Well Services is based on 3 months time horizon. Increasing Calfrac Well's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Calfrac Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calfrac Stock. However, Calfrac Well'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  3.85 Real  3.82 Hype  3.85 Naive  3.93
The intrinsic value of Calfrac Well'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 Calfrac Well'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.
3.81
Real Value
5.46
Upside
Estimating the potential upside or downside of Calfrac Well Services helps investors to forecast how Calfrac 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 Calfrac Well more accurately as focusing exclusively on Calfrac Well's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.07-0.06-0.05
Details
Hype
Prediction
LowEstimatedHigh
2.213.855.49
Details
Naive
Forecast
LowNext ValueHigh
2.293.935.57
Details

Calfrac Well Services Company Current Valuation Analysis

Calfrac Well'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

Current Calfrac Well Current Valuation

    
  631.02 M  
Most of Calfrac Well'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, Calfrac Well Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Calfrac Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Calfrac Well is extremely important. It helps to project a fair market value of Calfrac Stock properly, considering its historical fundamentals such as Current Valuation. Since Calfrac Well's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calfrac Well's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calfrac Well's interrelated accounts and indicators.
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, Calfrac Well Services has a Current Valuation of 631.02 M. This is 98.38% lower than that of the Energy Equipment & Services sector and 97.23% lower than that of the Energy industry. The current valuation for all Canada stocks is 96.2% higher than that of the company.

Calfrac Current Valuation Peer Comparison

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

Calfrac Well Current Valuation Drivers

We derive many important indicators used in calculating different scores of Calfrac Well from analyzing Calfrac Well's financial statements. These drivers represent accounts that assess Calfrac Well's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Calfrac Well's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap16.6M157.7M259.9M363.0M356.9M540.5M
Enterprise Value333.4M588.6M606.3M604.1M657.2M935.4M

Calfrac Fundamentals

About Calfrac Well Fundamental Analysis

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

Pair Trading with Calfrac Well

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calfrac Well position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calfrac Well will appreciate offsetting losses from the drop in the long position's value.

Moving against Calfrac Stock

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  0.54ENB-PFU Enbridge Pref LPairCorr
  0.45BRK Berkshire Hathaway CDRPairCorr
  0.44ENB-PFV Enbridge Pref 5PairCorr
The ability to find closely correlated positions to Calfrac Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calfrac Well when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calfrac Well - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calfrac Well Services to buy it.
The correlation of Calfrac Well is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calfrac Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calfrac Well Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calfrac Well can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Calfrac Stock

Calfrac Well financial ratios help investors to determine whether Calfrac Stock 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 Calfrac with respect to the benefits of owning Calfrac Well security.