Canadian Imperial Valuation
| CM Stock | USD 60.25 0.59 0.97% |
At this time, the firm appears to be overvalued. Canadian Imperial Bank shows a prevailing Real Value of $57.52 per share. The current price of the firm is $60.25. Our model approximates the value of Canadian Imperial Bank from analyzing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 48.03 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Imperial's valuation include:
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.
The fair value of the Canadian stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian Imperial Bank. 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 60.25 | Real 57.52 | Target 60.07 | Hype 60.24 | Naive 60.32 |
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 expected to have takeover value of 48.03 B with market capitalization of 57.74 B, debt of 208.49 B, and cash on hands of 212.28 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Canadian Imperial fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.03 B | 57.74 B | 208.49 B | 212.28 B |
Canadian Imperial Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Imperial Bank recorded earning per share (EPS) of 5.11. The entity last dividend was issued on the 27th of December 2024. The firm had 2:1 split on the 16th of May 2022. Canadian Imperial Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.83 | 0.5 |
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| Operating Income | 10.2 B | 12.9 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 February.Canadian Imperial Ownership Allocation
Canadian Imperial holds a total of 942.37 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. On December 6, 2024, Representative Ro Khanna of US Congress acquired $50k to $100k worth of Canadian Imperial Bank's common stock.Canadian Imperial Profitability Analysis
The company generated the yearly revenue of 25.53 B. Reported Net Income was 7.15 B with gross profit of 23.61 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 | 29.4 B | 30.8 B | |
| Pretax Profit Margin | 0.32 | 0.18 | |
| Operating Profit Margin | 0.50 | 0.83 | |
| Net Profit Margin | 0.25 | 0.15 | |
| Gross Profit Margin | 0.98 | 0.82 |
Canadian Imperial Quarterly Retained Earnings |
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A single share of Canadian Imperial represents a small ownership stake in the entity. As a stockholder of Canadian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Canadian Imperial Dividends Analysis For Valuation
At this time, Canadian Imperial's Dividend Yield is very stable compared to the past year. As of the 25th of February 2025, Dividend Payout Ratio is likely to grow to 0.39, though Dividends Paid is likely to grow to (3.2 B). . At this time, Canadian Imperial's Retained Earnings are very stable compared to the past year. As of the 25th of February 2025, Price Earnings Ratio is likely to grow to 10.87, while Earning Assets are likely to drop about 251.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3.4 B | -3.2 B | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.37 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 2.47 | 1.58 |
There are various types of dividends Canadian Imperial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Canadian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Canadian Imperial Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Canadian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Canadian Imperial by the value of the dividends paid out.
Canadian Imperial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian Imperial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 941.7 M | |
| Quarterly Earnings Growth Y O Y | 0.242 | |
| Forward Price Earnings | 11.1732 |
Canadian Imperial Current Valuation Indicators
Canadian Imperial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Canadian Imperial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Canadian Imperial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Canadian Imperial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Canadian Imperial's worth.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 population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.242 | Dividend Share 3.6 | Earnings Share 5.11 | Revenue Per Share | Quarterly Revenue Growth 0.168 |
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.