Canaccord Genuity Valuation
| CF Stock | CAD 10.88 0.13 1.21% |
At this time, the firm appears to be undervalued. Canaccord Genuity shows a prevailing Real Value of C$11.96 per share. The current price of the firm is C$10.88. Our model approximates the value of Canaccord Genuity from analyzing the firm fundamentals such as Return On Equity of 0.0462, profit margin of 0.01 %, and Current Valuation of 658.43 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canaccord Genuity's valuation include:
Price Book 1.3491 | Enterprise Value 658.4 M | Enterprise Value Ebitda 2.3825 | Price Sales 0.6747 | Forward PE 12.5786 |
Undervalued
Today
Please note that Canaccord Genuity's price fluctuation is not too volatile at this time. Calculation of the real value of Canaccord Genuity is based on 3 months time horizon. Increasing Canaccord Genuity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canaccord Genuity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canaccord Stock. However, Canaccord Genuity'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 10.88 | Real 11.96 | Hype 10.77 | Naive 11.22 |
The intrinsic value of Canaccord Genuity'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 Canaccord Genuity'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 Canaccord Genuity Group helps investors to forecast how Canaccord 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 Canaccord Genuity more accurately as focusing exclusively on Canaccord Genuity'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 Canaccord Genuity's intrinsic value based on its ongoing forecasts of Canaccord Genuity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canaccord Genuity's closest peers.
Canaccord Genuity Cash |
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Canaccord Valuation Trend
Knowing Canaccord Genuity's actual value is paramount for traders when making sound investment determinations. Using both Canaccord Genuity's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Canaccord Genuity Total Value Analysis
Canaccord Genuity Group is currently anticipated to have takeover price of 658.43 M with market capitalization of 1.04 B, debt of 604.75 M, and cash on hands of 1.01 B. 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 Canaccord Genuity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.43 M | 1.04 B | 604.75 M | 1.01 B |
Canaccord Genuity Investor Information
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canaccord Genuity has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 29th of November 2024. The firm had 5:1 split on the 18th of June 2015. Based on the key measurements obtained from Canaccord Genuity's financial statements, Canaccord Genuity Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Canaccord Genuity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canaccord Genuity has an asset utilization ratio of 24.11 percent. This suggests that the Company is making C$0.24 for each dollar of assets. An increasing asset utilization means that Canaccord Genuity Group is more efficient with each dollar of assets it utilizes for everyday operations.Canaccord Genuity Ownership Allocation
Canaccord Genuity holds a total of 95.7 Million outstanding shares. Canaccord Genuity Group shows 4.6 percent of its outstanding shares held by insiders and 12.17 percent owned by other corporate entities. 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.Canaccord Genuity Profitability Analysis
The company reported the revenue of 1.48 B. Net Loss for the year was (13.16 M) with profit before overhead, payroll, taxes, and interest of 1.85 B.Canaccord Genuity Past Distributions to stockholders
About Canaccord Genuity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canaccord Genuity Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canaccord Genuity based exclusively on its fundamental and basic technical indicators. By analyzing Canaccord Genuity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canaccord Genuity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canaccord Genuity. We calculate exposure to Canaccord Genuity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canaccord Genuity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 535.6 M | 481 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.19 | 0.23 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.36 | 0.26 |
Other Information on Investing in Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord 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 Canaccord with respect to the benefits of owning Canaccord Genuity security.