Interfor Corp Valuation
| IFP Stock | CAD 20.40 0.27 1.31% |
At this time, the firm appears to be overvalued. Interfor Corp retains a regular Real Value of C$19.7 per share. The prevalent price of the firm is C$20.4. Our model calculates the value of Interfor Corp from evaluating the firm fundamentals such as Return On Equity of -0.25, current valuation of 1.95 B, and Return On Asset of -0.0563 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Interfor Corp's valuation include:
Price Book 0.7064 | Enterprise Value 2 B | Enterprise Value Ebitda (30.84) | Price Sales 0.3472 | Forward PE 6.6667 |
Overvalued
Today
Please note that Interfor Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Interfor Corp is based on 3 months time horizon. Increasing Interfor Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Interfor Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interfor Stock. However, Interfor Corp'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 20.4 | Real 19.7 | Hype 20.72 |
The intrinsic value of Interfor Corp'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 Interfor Corp'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 Interfor Corp helps investors to forecast how Interfor 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 Interfor Corp more accurately as focusing exclusively on Interfor Corp'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 Interfor Corp's intrinsic value based on its ongoing forecasts of Interfor Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Interfor Corp's closest peers.
Interfor Corp Cash |
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Interfor Valuation Trend
Knowing Interfor Corp's actual value is paramount for traders when making sound investment determinations. Using both Interfor Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Interfor Corp Total Value Analysis
Interfor Corp is currently projected to have takeover price of 1.95 B with market capitalization of 1.06 B, debt of 938 M, and cash on hands of 77.61 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 Interfor Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 1.06 B | 938 M | 77.61 M |
Interfor Corp Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interfor Corp recorded a loss per share of 8.23. The entity last dividend was issued on the 27th of May 2021. The firm had 103:100 split on the 9th of May 1991. Based on the analysis of Interfor Corp's profitability, liquidity, and operating efficiency, Interfor Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 170 M | 119.8 M |
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Interfor Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interfor Corp has an asset utilization ratio of 97.51 percent. This suggests that the Company is making C$0.98 for each dollar of assets. An increasing asset utilization means that Interfor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Interfor Corp Ownership Allocation
Interfor Corp has a total of 51.45 Million outstanding shares. Over half of Interfor Corp's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Interfor Corp. Please watch out for any change in the institutional holdings of Interfor Corp as this could mean something significant has changed or is about to change at the company. 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.Interfor Corp Profitability Analysis
The company reported the revenue of 3.32 B. Net Loss for the year was (266.8 M) with profit before overhead, payroll, taxes, and interest of 1.21 B.About Interfor Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Interfor Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Interfor Corp based exclusively on its fundamental and basic technical indicators. By analyzing Interfor Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Interfor Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interfor Corp. We calculate exposure to Interfor Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interfor Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 156.8 M | 237.6 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.08) | (0.07) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.05 | 0.04 |
Interfor Corp Quarterly Retained Earnings |
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Other Information on Investing in Interfor Stock
Interfor Corp financial ratios help investors to determine whether Interfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interfor with respect to the benefits of owning Interfor Corp security.