Canadian Apartment Valuation
| CAR-UN Stock | CAD 43.18 0.10 0.23% |
At this time, the firm appears to be undervalued. Canadian Apartment shows a prevailing Real Value of C$51.38 per share. The current price of the firm is C$43.18. Our model approximates the value of Canadian Apartment from analyzing the firm fundamentals such as Return On Equity of 0.0449, current valuation of 12.85 B, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Apartment's valuation include:
Price Book 0.7709 | Enterprise Value | Enterprise Value Ebitda 23.2622 | Price Sales 6.3038 | Forward PE 16.5017 |
Undervalued
Today
Please note that Canadian Apartment's price fluctuation is very steady at this time. Calculation of the real value of Canadian Apartment is based on 3 months time horizon. Increasing Canadian Apartment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Apartment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Apartment'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 43.18 | Real 51.38 | Hype 43.18 | Naive 43.29 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Apartment Company, which is reflected in its stock price. It is based on Canadian Apartment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Apartment'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 Apartment Properties 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 Apartment more accurately as focusing exclusively on Canadian Apartment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canadian Apartment's intrinsic value based on its ongoing forecasts of Canadian Apartment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Apartment's closest peers. If more than one evaluation category is relevant for Canadian Apartment we suggest using both methods to arrive at a better estimate.
Canadian Apartment Cash |
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Canadian Valuation Trend
Comparing Canadian Apartment's enterprise value against its market capitalization is a good way to estimate the value of Canadian Apartment Properties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Canadian Apartment Total Value Analysis
Canadian Apartment Properties is currently projected to have takeover price of 12.85 B with market capitalization of 7.01 B, debt of 644.32 M, and cash on hands of 218.2 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 Canadian Apartment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.85 B | 7.01 B | 644.32 M | 218.2 M |
Canadian Apartment Investor Information
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Apartment has Price/Earnings To Growth (PEG) ratio of 0.88. The entity last dividend was issued on the 31st of March 2025. Based on the key indicators related to Canadian Apartment's liquidity, profitability, solvency, and operating efficiency, Canadian Apartment Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.43 | 0.52 |
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| Total Cash From Operating Activities | 681.3 M | 648.8 M |
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Canadian Apartment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Apartment has an asset utilization ratio of 7.14 percent. This suggests that the Company is making C$0.0714 for each dollar of assets. An increasing asset utilization means that Canadian Apartment Properties is more efficient with each dollar of assets it utilizes for everyday operations.Canadian Apartment Ownership Allocation
Canadian Apartment holds a total of 160.8 Million outstanding shares. 30% of Canadian Apartment Properties outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Canadian Apartment Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 292.74 M with profit before overhead, payroll, taxes, and interest of 730.65 M.Canadian Apartment Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Apartment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canadian Apartment and how it compares across the competition.
About Canadian Apartment Valuation
The stock valuation mechanism determines Canadian Apartment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Apartment. We calculate exposure to Canadian Apartment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Apartment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 672 M | 705.6 M | |
| Pretax Profit Margin | 0.30 | 0.51 | |
| Operating Profit Margin | 0.52 | 0.43 | |
| Net Profit Margin | 0.26 | 0.37 | |
| Gross Profit Margin | 0.60 | 0.48 |
Complementary Tools for Canadian Stock analysis
When running Canadian Apartment's price analysis, check to measure Canadian Apartment'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 Apartment is operating at the current time. Most of Canadian Apartment's value examination focuses on studying past and present price action to predict the probability of Canadian Apartment'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 Apartment's price. Additionally, you may evaluate how the addition of Canadian Apartment to your portfolios can decrease your overall portfolio volatility.
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