Caldwell Partners International Stock Current Valuation
| CWL Stock | CAD 0.90 0.07 7.22% |
Valuation analysis of Caldwell Partners helps investors to measure Caldwell Partners' 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 4.44. Also, Enterprise Value Multiple is likely to grow to 4.44. Fundamental drivers impacting Caldwell Partners' valuation include:
Overvalued
Today
Please note that Caldwell Partners' price fluctuation is extremely dangerous at this time. Calculation of the real value of Caldwell Partners is based on 3 months time horizon. Increasing Caldwell Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caldwell Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caldwell Stock. However, Caldwell Partners' 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 0.9 | Real 0.82 | Hype 0.89 | Naive 0.85 |
The intrinsic value of Caldwell Partners' 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 Caldwell Partners' 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 Caldwell Partners International helps investors to forecast how Caldwell 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 Caldwell Partners more accurately as focusing exclusively on Caldwell Partners' fundamentals will not take into account other important factors: Caldwell Partners International Company Current Valuation Analysis
Caldwell Partners' 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 Caldwell Partners Current Valuation | 19.17 M |
Most of Caldwell Partners' 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, Caldwell Partners International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caldwell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Caldwell Partners is extremely important. It helps to project a fair market value of Caldwell Stock properly, considering its historical fundamentals such as Current Valuation. Since Caldwell Partners' 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 Caldwell Partners' 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 Caldwell Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Caldwell Partners International has a Current Valuation of 19.17 M. This is 99.74% lower than that of the Professional Services sector and 98.61% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.88% higher than that of the company.
Caldwell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caldwell Partners' 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 Caldwell Partners could also be used in its relative valuation, which is a method of valuing Caldwell Partners by comparing valuation metrics of similar companies.Caldwell Partners is currently under evaluation in current valuation category among its peers.
Caldwell Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Caldwell Partners from analyzing Caldwell Partners' financial statements. These drivers represent accounts that assess Caldwell Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caldwell Partners' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 50.7M | 47.0M | 24.4M | 31.9M | 36.7M | 39.3M | |
| Enterprise Value | 32.1M | 17.6M | 24.1M | 18.8M | 21.6M | 28.8M |
Caldwell Fundamentals
| Return On Equity | -0.0576 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 19.17 M | |||
| Shares Outstanding | 29.56 M | |||
| Shares Owned By Insiders | 17.63 % | |||
| Shares Owned By Institutions | 12.84 % | |||
| Number Of Shares Shorted | 9.71 K | |||
| Price To Earning | 15.62 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 87.15 M | |||
| Gross Profit | 34.65 M | |||
| EBITDA | 671 K | |||
| Net Income | 4.19 M | |||
| Cash And Equivalents | 35.67 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 36.63 M | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 1.11 X | |||
| Cash Flow From Operations | 1.23 M | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 159 | |||
| Beta | 1.08 | |||
| Market Capitalization | 33.11 M | |||
| Total Asset | 68.75 M | |||
| Retained Earnings | (609 K) | |||
| Working Capital | 9.59 M | |||
| Five Year Return | 6.60 % | |||
| Net Asset | 68.75 M |
About Caldwell Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caldwell Partners International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caldwell Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caldwell Partners International 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 Caldwell Partners
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 Caldwell Partners 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 Caldwell Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with Caldwell Stock
Moving against Caldwell Stock
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| 0.73 | VISA | Visa Inc CDR | PairCorr |
The ability to find closely correlated positions to Caldwell Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caldwell Partners 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 Caldwell Partners - 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 Caldwell Partners International to buy it.
The correlation of Caldwell Partners 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 Caldwell Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caldwell Partners 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 Caldwell Partners 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.Other Information on Investing in Caldwell Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Partners security.