Canadian Utilities Valuation
| CUD Stock | EUR 23.03 0.07 0.30% |
At this time, the firm appears to be overvalued. Canadian Utilities shows a prevailing Real Value of €19.82 per share. The current price of the firm is €23.03. Our model approximates the value of Canadian Utilities from analyzing the firm fundamentals such as Return On Equity of 0.0987, current valuation of 14.3 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian Utilities' price fluctuation is very steady at this time. Calculation of the real value of Canadian Utilities is based on 3 months time horizon. Increasing Canadian Utilities' 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 Utilities Limited. Since Canadian Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Utilities' 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 23.03 | Real 19.82 | Hype 23.1 | Naive 23.65 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Utilities Company, which is reflected in its stock price. It is based on Canadian Utilities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Utilities' 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, or news.
Estimating the potential upside or downside of Canadian Utilities Limited 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 Utilities more accurately as focusing exclusively on Canadian Utilities' fundamentals will not take into account other important factors: Canadian Utilities Total Value Analysis
Canadian Utilities Limited is currently estimated to have takeover price of 14.3 B with market capitalization of 6.58 B, debt of 8.98 B, and cash on hands of 371.35 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 Canadian Utilities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.3 B | 6.58 B | 8.98 B | 371.35 M |
Canadian Utilities Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Utilities last dividend was issued on the 1st of February 2023. The entity had 2:1 split on the 17th of June 2013. Based on the key indicators related to Canadian Utilities' liquidity, profitability, solvency, and operating efficiency, Canadian Utilities Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Canadian Utilities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Utilities has an asset utilization ratio of 16.68 percent. This implies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Canadian Utilities Limited is more efficient with each dollar of assets it utilizes for everyday operations.Canadian Utilities Ownership Allocation
Canadian Utilities holds a total of 197.81 Million outstanding shares. Almost 81.58 percent of Canadian Utilities outstanding shares are held by general public with 0.2 (percent) owned by insiders and only 18.22 % by other corporate entities. 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 Utilities Profitability Analysis
The company reported the revenue of 3.52 B. Net Income was 393 M with profit before overhead, payroll, taxes, and interest of 2.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Utilities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canadian Utilities and how it compares across the competition.
About Canadian Utilities Valuation
The stock valuation mechanism determines Canadian Utilities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Utilities. We calculate exposure to Canadian Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Utilities's related companies.Canadian Utilities Limited and its subsidiaries engage in the electricity, pipelines and liquids, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CDN UTILITIES operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4919 people.
8 Steps to conduct Canadian Utilities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Utilities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canadian Utilities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Utilities' revenue streams: Identify Canadian Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Utilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Utilities' growth potential: Evaluate Canadian Utilities' management, business model, and growth potential.
- Determine Canadian Utilities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canadian Utilities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Canadian Stock analysis
When running Canadian Utilities' price analysis, check to measure Canadian Utilities' 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 Utilities is operating at the current time. Most of Canadian Utilities' value examination focuses on studying past and present price action to predict the probability of Canadian Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Utilities' price. Additionally, you may evaluate how the addition of Canadian Utilities to your portfolios can decrease your overall portfolio volatility.
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