Topicus Stock Current Valuation
| TOI Stock | CAD 122.00 3.00 2.40% |
Valuation analysis of Topicus helps investors to measure Topicus' 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, Topicus' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 27.53 in 2024, whereas Enterprise Value is likely to drop slightly above 4.7 B in 2024. Fundamental drivers impacting Topicus' valuation include:
Price Book 25.5678 | Enterprise Value 10.6 B | Enterprise Value Ebitda 20.6544 | Price Sales 8.3764 | Forward PE 48.0769 |
Overvalued
Today
Please note that Topicus' price fluctuation is very steady at this time. Calculation of the real value of Topicus is based on 3 months time horizon. Increasing Topicus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Topicus stock is determined by what a typical buyer is willing to pay for full or partial control of Topicus. Since Topicus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topicus Stock. However, Topicus' 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 122.0 | Real 105.03 | Hype 121.81 | Naive 125.79 |
The intrinsic value of Topicus' 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 Topicus' 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 Topicus helps investors to forecast how Topicus 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 Topicus more accurately as focusing exclusively on Topicus' fundamentals will not take into account other important factors: Topicus Company Current Valuation Analysis
Topicus' 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 Topicus Current Valuation | 10.65 B |
Most of Topicus' 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, Topicus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Topicus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Topicus is extremely important. It helps to project a fair market value of Topicus Stock properly, considering its historical fundamentals such as Current Valuation. Since Topicus' 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 Topicus' 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 Topicus' 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, Topicus has a Current Valuation of 10.65 B. This is 44.87% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 35.95% higher than that of the company.
Topicus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topicus' 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 Topicus could also be used in its relative valuation, which is a method of valuing Topicus by comparing valuation metrics of similar companies.Topicus is currently under evaluation in current valuation category among its peers.
Topicus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Topicus from analyzing Topicus' financial statements. These drivers represent accounts that assess Topicus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Topicus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.1B | 4.8B | 10.5B | 6.4B | 5.0B | 4.6B | |
| Enterprise Value | 5.2B | 4.9B | 10.6B | 6.6B | 5.1B | 4.7B |
Topicus Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 10.65 B | ||||
| Shares Outstanding | 83.07 M | ||||
| Shares Owned By Insiders | 48.70 % | ||||
| Shares Owned By Institutions | 19.74 % | ||||
| Number Of Shares Shorted | 84.49 K | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 25.57 X | ||||
| Price To Sales | 8.38 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 325.55 M | ||||
| EBITDA | 220.02 M | ||||
| Net Income | 71.75 M | ||||
| Cash And Equivalents | 65.22 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 161.08 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 232.22 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Target Price | 83.38 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 10.38 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 297.38 M | ||||
| Working Capital | (148.29 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.44 B |
About Topicus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topicus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topicus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topicus 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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Additional Tools for Topicus Stock Analysis
When running Topicus' price analysis, check to measure Topicus' 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 Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.