Calfrac Well Valuation
| CFW Stock | CAD 3.84 0.01 0.26% |
At this time, the firm appears to be undervalued. Calfrac Well Services shows a prevailing Real Value of C$4.55 per share. The current price of the firm is C$3.84. Our model approximates the value of Calfrac Well Services from analyzing the firm fundamentals such as Return On Equity of 0.0454, current valuation of 683.87 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Calfrac Well's valuation include:
Price Book 0.5104 | Enterprise Value | Enterprise Value Ebitda 1.9629 | Price Sales 0.2049 | Forward PE 13.9276 |
Undervalued
Today
Please note that Calfrac Well's price fluctuation is somewhat reliable at this time. Calculation of the real value of Calfrac Well Services is based on 3 months time horizon. Increasing Calfrac Well's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Calfrac Well is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calfrac Stock. However, Calfrac Well'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 3.84 | Real 4.55 | Hype 3.84 | Naive 3.91 |
The intrinsic value of Calfrac Well'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 Calfrac Well'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 Calfrac Well Services helps investors to forecast how Calfrac 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 Calfrac Well more accurately as focusing exclusively on Calfrac Well'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 Calfrac Well's intrinsic value based on its ongoing forecasts of Calfrac Well's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Calfrac Well's closest peers.
Calfrac Well Cash |
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Calfrac Valuation Trend
Knowing Calfrac Well's actual value is paramount for traders when making sound investment determinations. Using both Calfrac Well'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.
Calfrac Well Total Value Analysis
Calfrac Well Services is currently anticipated to have takeover price of 683.87 M with market capitalization of 329.46 M, debt of 264.48 M, and cash on hands of 8.5 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 Calfrac Well fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
683.87 M | 329.46 M | 264.48 M | 8.5 M |
Calfrac Well Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calfrac Well Services has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 29th of December 2015. The firm had 1:50 split on the 29th of December 2020. Calfrac Well Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Calfrac Well Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calfrac Well has an asset utilization ratio of 165.54 percent. This suggests that the Company is making C$1.66 for each dollar of assets. An increasing asset utilization means that Calfrac Well Services is more efficient with each dollar of assets it utilizes for everyday operations.Calfrac Well Ownership Allocation
Calfrac Well holds a total of 85.8 Million outstanding shares. Calfrac Well Services 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.Calfrac Well Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 190.67 M with profit before overhead, payroll, taxes, and interest of 156.51 M.About Calfrac Well Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Calfrac Well Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Calfrac Well Services based exclusively on its fundamental and basic technical indicators. By analyzing Calfrac Well's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Calfrac Well's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calfrac Well. We calculate exposure to Calfrac Well's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calfrac Well's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 308.3 M | 323.8 M | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.10 | 0.12 | |
| Gross Profit Margin | 0.17 | 0.21 |
Other Information on Investing in Calfrac Stock
Calfrac Well financial ratios help investors to determine whether Calfrac 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 Calfrac with respect to the benefits of owning Calfrac Well security.