Canoe EIT Valuation
| EIT-UN Stock | CAD 15.07 0.21 1.37% |
At this time, the firm appears to be undervalued. Canoe EIT Income shows a prevailing Real Value of C$16.19 per share. The current price of the firm is C$15.07. Our model approximates the value of Canoe EIT Income from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.87 %, and Current Valuation of 2.94 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canoe EIT's valuation include:
Price Book 1.0644 | Enterprise Value 2.9 B | Enterprise Value Ebitda (14.91) | Price Sales 5.8236 | Trailing PE 20.3649 |
Undervalued
Today
Please note that Canoe EIT's price fluctuation is very steady at this time. Calculation of the real value of Canoe EIT Income is based on 3 months time horizon. Increasing Canoe EIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canoe EIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canoe Stock. However, Canoe EIT'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 15.07 | Real 16.19 | Hype 15.06 | Naive 14.91 |
The real value of Canoe Stock, also known as its intrinsic value, is the underlying worth of Canoe EIT Income Company, which is reflected in its stock price. It is based on Canoe EIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canoe EIT'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, or news.
Estimating the potential upside or downside of Canoe EIT Income helps investors to forecast how Canoe 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 Canoe EIT more accurately as focusing exclusively on Canoe EIT'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 Canoe EIT's intrinsic value based on its ongoing forecasts of Canoe EIT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canoe EIT's closest peers. If more than one evaluation category is relevant for Canoe EIT we suggest using both methods to arrive at a better estimate.
Canoe EIT Cash |
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Canoe Valuation Trend
Comparing Canoe EIT's enterprise value against its market capitalization is a good way to estimate the value of Canoe EIT Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Canoe EIT Total Value Analysis
Canoe EIT Income is currently anticipated to have takeover price of 2.94 B with market capitalization of 2.68 B, debt of 95.99 M, and cash on hands of 98.55 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 Canoe EIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 2.68 B | 95.99 M | 98.55 M |
Canoe EIT Investor Information
The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canoe EIT Income last dividend was issued on the 21st of June 2024. The entity had 1:1 split on the 8th of November 2011. Based on the key indicators related to Canoe EIT's liquidity, profitability, solvency, and operating efficiency, Canoe EIT Income 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.7 | 0.8081 |
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Canoe EIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canoe EIT has an asset utilization ratio of 6.49 percent. This suggests that the Company is making C$0.0649 for each dollar of assets. An increasing asset utilization means that Canoe EIT Income is more efficient with each dollar of assets it utilizes for everyday operations.Canoe EIT Ownership Allocation
Canoe EIT holds a total of 177.79 Million outstanding shares. Almost 99.98 percent of Canoe EIT outstanding shares are held by general public with 0.018 % 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.Canoe EIT Profitability Analysis
The company reported the revenue of 172.47 M. Net Income was 124.73 M with profit before overhead, payroll, taxes, and interest of 614.76 M.Canoe EIT Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canoe EIT's 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 Canoe EIT and how it compares across the competition.
About Canoe EIT Valuation
The stock valuation mechanism determines Canoe EIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canoe EIT. We calculate exposure to Canoe EIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canoe EIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.8 M | 147.1 M | |
| Pretax Profit Margin | 0.72 | 1.08 | |
| Operating Profit Margin | 0.81 | 0.70 | |
| Net Profit Margin | 0.72 | 1.08 | |
| Gross Profit Margin | 0.84 | 0.71 |
Complementary Tools for Canoe Stock analysis
When running Canoe EIT's price analysis, check to measure Canoe EIT'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 Canoe EIT is operating at the current time. Most of Canoe EIT's value examination focuses on studying past and present price action to predict the probability of Canoe EIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canoe EIT's price. Additionally, you may evaluate how the addition of Canoe EIT to your portfolios can decrease your overall portfolio volatility.
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