Canadian Solar Valuation
| CSIQ Stock | USD 10.53 0.75 7.67% |
At this time, the firm appears to be overvalued. Canadian Solar shows a prevailing Real Value of $9.17 per share. The current price of the firm is $10.53. Our model approximates the value of Canadian Solar from analyzing the firm fundamentals such as Return On Equity of 0.0139, current valuation of 4.46 B, and Profit Margin of 0.0001 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of Canadian Solar is based on 3 months time horizon. Increasing Canadian Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canadian Solar's intrinsic value may or may not be the same as its current market price of 10.53, 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 10.53 | Real 9.17 | Hype 10.53 | Naive 10.46 |
The intrinsic value of Canadian Solar'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 Solar'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 Solar 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 Solar more accurately as focusing exclusively on Canadian Solar's fundamentals will not take into account other important factors: Canadian Solar Total Value Analysis
Canadian Solar is currently forecasted to have valuation of 4.46 B with market capitalization of 647.19 M, debt of 4.48 B, and cash on hands of 1.05 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Canadian Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.46 B | 647.19 M | 4.48 B | 1.05 B |
Canadian Solar Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Solar has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 0.14. The firm had not issued any dividends in recent years. Based on the analysis of Canadian Solar's profitability, liquidity, and operating efficiency, Canadian Solar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Canadian Solar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Canadian connotes not a very effective usage of assets in March.Canadian Solar Ownership Allocation
Canadian Solar holds a total of 66.17 Million outstanding shares. Over half of Canadian Solar'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. 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 Solar Profitability Analysis
The company reported the previous year's revenue of 7.61 B. Net Income was 274.19 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About Canadian Solar Valuation
The stock valuation mechanism determines Canadian Solar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canadian Solar based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Solar. We calculate exposure to Canadian Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Solar's related companies.Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company was incorporated in 2001 and is headquartered in Guelph, Canada. Canadian Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 13535 people.
Canadian Solar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian Solar 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 | 72.2 M | |
| Quarterly Earnings Growth Y O Y | -0.992 | |
| Forward Price Earnings | 4.0323 |
Additional Tools for Canadian Stock Analysis
When running Canadian Solar's price analysis, check to measure Canadian Solar'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 Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar'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 Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.