Can Fin Valuation
| CANFINHOME | 675.65 3.05 0.45% |
At this time, the firm appears to be fairly valued. Can Fin Homes shows a prevailing Real Value of USD670.33 per share. The current price of the firm is USD675.65. Our model approximates the value of Can Fin Homes from analyzing the firm fundamentals such as Current Valuation of 422.08 B, profit margin of 0.64 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9135 | Enterprise Value 422.1 B | Price Sales 6.8714 | Forward PE 13.6426 | Trailing PE 10.8104 |
Fairly Valued
Today
Please note that Can Fin's price fluctuation is very steady at this time. Calculation of the real value of Can Fin Homes is based on 3 months time horizon. Increasing Can Fin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Can Fin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Can Stock. However, Can Fin'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 675.65 | Real 670.33 | Hype 675.65 | Naive 704.81 |
The intrinsic value of Can Fin's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Can Fin's stock price.
Estimating the potential upside or downside of Can Fin Homes helps investors to forecast how Can 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 Can Fin more accurately as focusing exclusively on Can Fin's fundamentals will not take into account other important factors: Can Fin Cash |
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Can Fin Total Value Analysis
Can Fin Homes is currently estimated to have takeover price of 422.08 B with market capitalization of 89.97 B, debt of 316.45 B, and cash on hands of 18.76 M. 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 Can Fin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
422.08 B | 89.97 B | 316.45 B | 18.76 M |
Can Fin Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Can Fin Homes recorded earning per share (EPS) of 62.5. The entity last dividend was issued on the 4th of December 2024. The firm had 5:1 split on the 12th of October 2017. Based on the analysis of Can Fin's profitability, liquidity, and operating efficiency, Can Fin Homes is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 38.5 B | 36.7 B |
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Can Fin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Can Fin has an asset utilization ratio of 9.63 percent. This signifies that the Company is making USD0.0963 for each dollar of assets. An increasing asset utilization means that Can Fin Homes is more efficient with each dollar of assets it utilizes for everyday operations.Can Fin Ownership Allocation
Can Fin holds a total of 133.15 Million outstanding shares. Can Fin Homes retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Can Fin Profitability Analysis
The company reported the revenue of 35.24 B. Net Income was 7.51 B with profit before overhead, payroll, taxes, and interest of 12.8 B.About Can Fin Valuation
An absolute valuation paradigm, as applied to Can Stock, attempts to find the value of Can Fin Homes based on its fundamental and basic technical indicators. By analyzing Can Fin's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Can Fin's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Can Fin. We calculate exposure to Can Fin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Can Fin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.8 B | 14.5 B |
Can Fin Quarterly Retained Earnings |
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Complementary Tools for Can Stock analysis
When running Can Fin's price analysis, check to measure Can Fin'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 Can Fin is operating at the current time. Most of Can Fin's value examination focuses on studying past and present price action to predict the probability of Can Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Can Fin's price. Additionally, you may evaluate how the addition of Can Fin to your portfolios can decrease your overall portfolio volatility.
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