Canadian TireLimited Valuation
| CTC-A Stock | CAD 146.08 0.08 0.05% |
At this time, the firm appears to be overvalued. Canadian TireLimited shows a prevailing Real Value of C$115.4 per share. The current price of the firm is C$146.08. Our model approximates the value of Canadian TireLimited from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.14, and Current Valuation of 15.77 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian TireLimited's valuation include:
Price Book 1.3194 | Enterprise Value | Enterprise Value Ebitda 7.3747 | Price Sales 0.5157 | Forward PE 10.9409 |
Overvalued
Today
Please note that Canadian TireLimited's price fluctuation is very steady at this time. Calculation of the real value of Canadian TireLimited is based on 3 months time horizon. Increasing Canadian TireLimited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canadian TireLimited's intrinsic value may or may not be the same as its current market price of 146.08, 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 146.08 | Real 115.4 | Hype 146.11 | Naive 148.72 |
The intrinsic value of Canadian TireLimited'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 TireLimited'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 Tire 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 TireLimited more accurately as focusing exclusively on Canadian TireLimited'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 TireLimited's intrinsic value based on its ongoing forecasts of Canadian TireLimited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian TireLimited's closest peers.
Canadian TireLimited Cash |
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Canadian Valuation Trend
Canadian TireLimited's real value is important for investors to make better decisions and a more accurate overall view of Canadian TireLimited's financial worth over time. Using both Canadian TireLimited's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Canadian TireLimited Total Value Analysis
Canadian Tire is currently anticipated to have takeover price of 15.77 B with market capitalization of 8.44 B, debt of 1.54 B, and cash on hands of 1.7 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 TireLimited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.77 B | 8.44 B | 1.54 B | 1.7 B |
Canadian TireLimited Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian TireLimited has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded earning per share (EPS) of 15.92. The firm last dividend was issued on the 30th of April 2025. Based on the measurements of operating efficiency obtained from Canadian TireLimited's historical financial statements, Canadian Tire may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0635 | 0.0679 |
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 878.6 M | 1.3 B |
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Canadian TireLimited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian TireLimited has an asset utilization ratio of 73.55 percent. This implies that the Company is making C$0.74 for each dollar of assets. An increasing asset utilization means that Canadian Tire is more efficient with each dollar of assets it utilizes for everyday operations.Canadian TireLimited Ownership Allocation
Canadian TireLimited holds a total of 52.2 Million outstanding shares. 30% of Canadian Tire outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 TireLimited Profitability Analysis
The company reported the revenue of 16.36 B. Net Income was 887.7 M with profit before overhead, payroll, taxes, and interest of 5.63 B.Canadian TireLimited Past Distributions to stockholders
About Canadian TireLimited Valuation
The stock valuation mechanism determines Canadian TireLimited's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canadian TireLimited 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 TireLimited. We calculate exposure to Canadian TireLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian TireLimited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 B | 5.9 B | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.34 | 0.36 |
Canadian TireLimited Quarterly Retained Earnings |
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Additional Tools for Canadian Stock Analysis
When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited'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 TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.