Colabor Group Stock Current Valuation
| GCL Stock | CAD 1.01 0.01 0.98% |
Valuation analysis of Colabor Group helps investors to measure Colabor's 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, Colabor's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 23rd of March 2025, Enterprise Value Multiple is likely to grow to 7.93, while Enterprise Value is likely to drop about 248.8 M. Fundamental drivers impacting Colabor's valuation include:
Overvalued
Today
Please note that Colabor's price fluctuation is extremely dangerous at this time. Calculation of the real value of Colabor Group is based on 3 months time horizon. Increasing Colabor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Colabor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colabor Stock. However, Colabor'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 1.01 | Real 0.82 | Hype 1.01 | Naive 1.01 |
The intrinsic value of Colabor'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 Colabor'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.
Estimating the potential upside or downside of Colabor Group helps investors to forecast how Colabor 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 Colabor more accurately as focusing exclusively on Colabor's fundamentals will not take into account other important factors: Colabor Group Company Current Valuation Analysis
Colabor'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 Colabor Current Valuation | 267.63 M |
Most of Colabor'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, Colabor Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colabor Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Colabor is extremely important. It helps to project a fair market value of Colabor Stock properly, considering its historical fundamentals such as Current Valuation. Since Colabor'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 Colabor'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 Colabor's 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, Colabor Group has a Current Valuation of 267.63 M. This is 98.62% lower than that of the Consumer Staples Distribution & Retail sector and 96.89% lower than that of the Consumer Staples industry. The current valuation for all Canada stocks is 98.39% higher than that of the company.
Colabor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colabor'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 Colabor could also be used in its relative valuation, which is a method of valuing Colabor by comparing valuation metrics of similar companies.Colabor is currently under evaluation in current valuation category among its peers.
Colabor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colabor from analyzing Colabor's financial statements. These drivers represent accounts that assess Colabor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colabor's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 73.2M | 69.3M | 75.4M | 124.4M | 91.8M | 117.1M | |
| Enterprise Value | 167.3M | 152.6M | 208.0M | 296.9M | 256.4M | 248.8M |
Colabor Fundamentals
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 267.63 M | ||||
| Shares Outstanding | 102.01 M | ||||
| Shares Owned By Insiders | 25.03 % | ||||
| Shares Owned By Institutions | 13.60 % | ||||
| Number Of Shares Shorted | 11.84 K | ||||
| Price To Earning | 15.19 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 657.09 M | ||||
| Gross Profit | 118.05 M | ||||
| EBITDA | 21.98 M | ||||
| Net Income | 1.56 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 100.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | 37.18 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 2.1 | ||||
| Number Of Employees | 670 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 103.03 M | ||||
| Total Asset | 330.44 M | ||||
| Retained Earnings | (154.09 M) | ||||
| Working Capital | 42.9 M | ||||
| Net Asset | 330.44 M |
About Colabor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colabor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colabor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colabor Group 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.
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor 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 Colabor with respect to the benefits of owning Colabor security.