Canadian Imperial Valuation
| CM Stock | CAD 90.42 0.28 0.31% |
At this time, the firm appears to be overvalued. Canadian Imperial Bank shows a prevailing Real Value of C$73.83 per share. The current price of the firm is C$90.42. Our model approximates the value of Canadian Imperial Bank from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 83.44 B, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Imperial's valuation include:
Price Book 1.6365 | Enterprise Value 83.4 B | Price Sales 3.7751 | Forward PE 11.8624 | Trailing PE 13.1259 |
Overvalued
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.
Since Canadian Imperial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Imperial'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 90.42 | Real 73.83 | Hype 90.64 |
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: 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 Imperial's intrinsic value based on its ongoing forecasts of Canadian Imperial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Imperial's closest peers.
Canadian Imperial Cash |
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Canadian Valuation Trend
Knowing Canadian Imperial's actual value is paramount for traders when making sound investment determinations. Using both Canadian Imperial'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.
Canadian Imperial Total Value Analysis
Canadian Imperial Bank is currently anticipated to have takeover price of 83.44 B with market capitalization of 85.71 B, debt of 194.5 B, and cash on hands of 212.28 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 Canadian Imperial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.44 B | 85.71 B | 194.5 B | 212.28 B |
Canadian Imperial Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Imperial Bank has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded earning per share (EPS) of 6.91. The firm last dividend was issued on the 27th of September 2024. Canadian Imperial had 2:1 split on the 16th of May 2022. Based on the analysis of Canadian Imperial's profitability, liquidity, and operating efficiency, Canadian Imperial Bank may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.84 | 0.52 |
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| Operating Income | 7.5 B | 8.6 B |
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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 recent return on assets of Canadian suggests not a very effective usage of assets in November.Canadian Imperial Ownership Allocation
Canadian Imperial holds a total of 944.97 Million outstanding shares. Over half of Canadian Imperial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Canadian Imperial. Please watch out for any change in the institutional holdings of Canadian Imperial Bank as this could mean something significant has changed or is about to change at the company. 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 Imperial Profitability Analysis
The company reported the revenue of 21.31 B. Net Income was 5 B with profit before overhead, payroll, taxes, and interest of 20.78 B.Canadian Imperial Past Distributions to stockholders
About Canadian Imperial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canadian Imperial Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Imperial Bank based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Imperial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canadian Imperial's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.8 B | 14.7 B | |
| Pretax Profit Margin | 0.29 | 0.18 | |
| Operating Profit Margin | 0.52 | 0.84 | |
| Net Profit Margin | 0.21 | 0.14 | |
| Gross Profit Margin | 0.98 | 0.82 |
Canadian Imperial Quarterly Retained Earnings |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..