Canadian Tire Stock Current Valuation
| YAAA Stock | EUR 91.95 1.50 1.61% |
Valuation analysis of Canadian TireLimited helps investors to measure Canadian TireLimited'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 Canadian TireLimited's price fluctuation is very steady at this time. Calculation of the real value of Canadian TireLimited is based on 3 months time horizon. Increasing Canadian TireLimited'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 Canadian stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian Tire. Since Canadian TireLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian TireLimited'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 91.95 | Real 67.12 | Hype 91.95 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian TireLimited Company, which is reflected in its stock price. It is based on Canadian TireLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian TireLimited'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 Canadian Tire helps investors to forecast how Canadian 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 Canadian TireLimited more accurately as focusing exclusively on Canadian TireLimited's fundamentals will not take into account other important factors: Canadian Tire Company Current Valuation Analysis
Canadian TireLimited'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 Canadian TireLimited Current Valuation | 11.53 B |
Most of Canadian TireLimited'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, Canadian Tire 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, Canadian Tire has a Current Valuation of 11.53 B. This is 36.28% lower than that of the Consumer Cyclical sector and 73.12% lower than that of the Specialty Retail industry. The current valuation for all Germany stocks is 30.62% higher than that of the company.
Canadian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian TireLimited'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 Canadian TireLimited could also be used in its relative valuation, which is a method of valuing Canadian TireLimited by comparing valuation metrics of similar companies.Canadian Tire is currently under evaluation in current valuation category among its peers.
Canadian Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 11.53 B | |||
| Shares Outstanding | 53.73 M | |||
| Shares Owned By Insiders | 1.40 % | |||
| Shares Owned By Institutions | 32.66 % | |||
| Price To Earning | 12.08 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 17.81 B | |||
| Gross Profit | 5.74 B | |||
| EBITDA | 2.41 B | |||
| Net Income | 1.04 B | |||
| Cash And Equivalents | 365.71 M | |||
| Cash Per Share | 5.64 X | |||
| Total Debt | 3.22 B | |||
| Debt To Equity | 210.40 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 97.37 X | |||
| Cash Flow From Operations | 566 M | |||
| Earnings Per Share | 12.26 X | |||
| Price To Earnings To Growth | 1.47 X | |||
| Number Of Employees | 13.8 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 7.18 B | |||
| Total Asset | 22.1 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.74 % | |||
| Net Asset | 22.1 B | |||
| Last Dividend Paid | 6.28 |
About Canadian TireLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Tire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian TireLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Tire 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 Canadian Stock
Canadian TireLimited financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian TireLimited security.