CDN IMPERIAL Valuation
| CAI Stock | EUR 61.09 0.10 0.16% |
At this time, the firm appears to be overvalued. CDN IMPERIAL BANK shows a prevailing Real Value of €57.25 per share. The current price of the firm is €61.09. Our model approximates the value of CDN IMPERIAL BANK from examining the firm fundamentals such as price to book of 1.16 X, and Revenue of 21.76 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CDN IMPERIAL's price fluctuation is very steady at this time. Calculation of the real value of CDN IMPERIAL BANK is based on 3 months time horizon. Increasing CDN IMPERIAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CDN IMPERIAL's intrinsic value may or may not be the same as its current market price of 61.09, 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 61.09 | Real 57.25 | Hype 61.09 | Naive 60.89 |
The intrinsic value of CDN IMPERIAL'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 CDN IMPERIAL'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 CDN IMPERIAL BANK helps investors to forecast how CDN 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 CDN IMPERIAL more accurately as focusing exclusively on CDN IMPERIAL's fundamentals will not take into account other important factors: CDN IMPERIAL Total Value Analysis
CDN IMPERIAL BANK is currently forecasted to have takeover price of 0 with market capitalization of 44.62 B, debt of 107.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CDN IMPERIAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 44.62 B | 107.25 B |
CDN IMPERIAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CDN implies not a very effective usage of assets in December.CDN IMPERIAL Profitability Analysis
The company reported the revenue of 21.76 B. Net Income was 6.22 B with profit before overhead, payroll, taxes, and interest of 0.About CDN IMPERIAL Valuation
The stock valuation mechanism determines CDN IMPERIAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CDN IMPERIAL BANK based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CDN IMPERIAL. We calculate exposure to CDN IMPERIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDN IMPERIAL's related companies.8 Steps to conduct CDN IMPERIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CDN IMPERIAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CDN IMPERIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CDN IMPERIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CDN IMPERIAL's revenue streams: Identify CDN IMPERIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CDN IMPERIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CDN IMPERIAL's growth potential: Evaluate CDN IMPERIAL's management, business model, and growth potential.
- Determine CDN IMPERIAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CDN IMPERIAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CDN Stock Analysis
When running CDN IMPERIAL's price analysis, check to measure CDN IMPERIAL's 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 CDN IMPERIAL is operating at the current time. Most of CDN IMPERIAL's value examination focuses on studying past and present price action to predict the probability of CDN IMPERIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDN IMPERIAL's price. Additionally, you may evaluate how the addition of CDN IMPERIAL to your portfolios can decrease your overall portfolio volatility.