Canadian Imperial Valuation
| CAI Stock | 51.61 0.95 1.88% |
At this time, the firm appears to be undervalued. Canadian Imperial Bank shows a prevailing Real Value of USD53.86 per share. The current price of the firm is USD51.61. Our model approximates the value of Canadian Imperial Bank from analyzing the firm fundamentals such as Market Capitalization of 44.62 B, price to book of 1.12 X, and Revenue of 21.76 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Canadian Imperial's price fluctuation is very steady at this time. Calculation of the real value of Canadian Imperial Bank is based on 3 months time horizon. Increasing Canadian Imperial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canadian Imperial's intrinsic value may or may not be the same as its current market price of 51.61, 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 51.61 | Real 53.86 | Hype 51.61 | Naive 49.8 |
The intrinsic value of Canadian 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 Canadian 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 Canadian Imperial Bank 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 Imperial more accurately as focusing exclusively on Canadian Imperial's fundamentals will not take into account other important factors: Canadian Imperial Total Value Analysis
Canadian Imperial Bank is currently anticipated 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 Canadian 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 |
Canadian 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 Canadian implies not a very effective usage of assets in March.Canadian 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 Canadian Imperial Valuation
The stock valuation mechanism determines Canadian Imperial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canadian 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 Canadian Imperial. We calculate exposure to Canadian Imperial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Imperial's related companies.8 Steps to conduct Canadian Imperial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian 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 Canadian Imperial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Imperial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Imperial's revenue streams: Identify Canadian Imperial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Imperial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Imperial's growth potential: Evaluate Canadian Imperial's management, business model, and growth potential.
- Determine Canadian 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 Canadian 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 Canadian Stock Analysis
When running Canadian Imperial's price analysis, check to measure Canadian 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 Canadian Imperial is operating at the current time. Most of Canadian Imperial's value examination focuses on studying past and present price action to predict the probability of Canadian 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 Canadian Imperial's price. Additionally, you may evaluate how the addition of Canadian Imperial to your portfolios can decrease your overall portfolio volatility.