Intact Financial Valuation
| IFCZF Stock | USD 192.75 0.00 0.00% |
At this time, the firm appears to be overvalued. Intact Financial retains a regular Real Value of $170.28 per share. The prevalent price of the firm is $192.75. Our model calculates the value of Intact Financial from evaluating the firm fundamentals such as Return On Asset of 0.0291, return on equity of 0.15, and Current Valuation of 29.39 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intact Financial's price fluctuation is very steady at this time. Calculation of the real value of Intact Financial is based on 3 months time horizon. Increasing Intact Financial'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 Intact pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Intact Financial. Since Intact Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intact Pink Sheet. However, Intact Financial'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 192.75 | Real 170.28 | Hype 192.75 | Naive 193.82 |
The real value of Intact Pink Sheet, also known as its intrinsic value, is the underlying worth of Intact Financial Company, which is reflected in its stock price. It is based on Intact Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intact Financial'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 Intact Financial helps investors to forecast how Intact pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intact Financial more accurately as focusing exclusively on Intact Financial's fundamentals will not take into account other important factors: Intact Financial Total Value Analysis
Intact Financial is currently forecasted to have takeover price of 29.39 B with market capitalization of 26.07 B, debt of 4.38 B, and cash on hands of 2.18 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 Intact Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.39 B | 26.07 B | 4.38 B | 2.18 B |
Intact Financial Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of Intact Financial was currently reported as 80.33. The company recorded earning per share (EPS) of 10.08. Intact Financial last dividend was issued on the 14th of December 2022. Intact Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Intact Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intact Financial has an asset utilization ratio of 32.56 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Intact Financial is more efficient with each dollar of assets it utilizes for everyday operations.Intact Financial Ownership Allocation
Intact Financial has a total of 175.26 Million outstanding shares. 30% of Intact Financial outstanding shares are owned by outside corporations. 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intact Financial Profitability Analysis
The company reported the revenue of 21.15 B. Net Income was 2.42 B with profit before overhead, payroll, taxes, and interest of 3.7 B.Intact Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intact Financial'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 Intact Financial and how it compares across the competition.
About Intact Financial Valuation
The pink sheet valuation mechanism determines Intact Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intact Financial. We calculate exposure to Intact Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intact Financial's related companies.Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, Ireland, rest of Europe, and the Middle East. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. Intact Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 26000 people.
8 Steps to conduct Intact Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intact Financial's 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 Intact Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intact Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intact Financial's revenue streams: Identify Intact Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intact Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intact Financial's growth potential: Evaluate Intact Financial's management, business model, and growth potential.
- Determine Intact Financial's 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 Intact Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Intact Financial represents a small ownership stake in the entity. As a stockholder of Intact, 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.
Intact Financial Dividends Analysis For Valuation
Please note that Intact Financial has scaled down on payment of dividends at this time.
There are various types of dividends Intact Financial 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 Intact 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 Intact Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intact pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intact Financial by the value of the dividends paid out.
Intact Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intact Financial 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 | 175.3 M | |
| Quarterly Earnings Growth Y O Y | -0.414 | |
| Forward Price Earnings | 15.7978 | |
| Retained Earnings | 7.4 B |
Complementary Tools for Intact Pink Sheet analysis
When running Intact Financial's price analysis, check to measure Intact Financial'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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
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