Canadian Solar Valuation
| L5A Stock | EUR 12.13 0.32 2.57% |
At this time, the firm appears to be overvalued. Canadian Solar shows a prevailing Real Value of €10.58 per share. The current price of the firm is €12.13. Our model approximates the value of Canadian Solar from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 4.9 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian Solar's price fluctuation is slightly risky at this time. Calculation of the real value of Canadian Solar is based on 3 months time horizon. Increasing Canadian Solar'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 Canadian stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian Solar. Since Canadian Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Solar'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 12.13 | Real 10.58 | Hype 12.0 | Naive 12.71 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Solar Company, which is reflected in its stock price. It is based on Canadian Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Solar'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 Canadian Solar 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 Solar more accurately as focusing exclusively on Canadian Solar's fundamentals will not take into account other important factors: Canadian Solar Total Value Analysis
Canadian Solar is now estimated to have takeover price of 4.9 B with market capitalization of 2.57 B, debt of 748.31 M, and cash on hands of 370.15 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 Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.9 B | 2.57 B | 748.31 M | 370.15 M |
Canadian Solar Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Canadian Solar had not issued any dividends in recent years. Based on the analysis of Canadian Solar's profitability, liquidity, and operating efficiency, Canadian Solar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Canadian Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Solar has an asset utilization ratio of 71.43 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Canadian Solar is more efficient with each dollar of assets it utilizes for everyday operations.Canadian Solar Ownership Allocation
Canadian Solar holds a total of 64.27 Million outstanding shares. Over half of Canadian Solar's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire 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 Canadian Solar. Please watch out for any change in the institutional holdings of Canadian Solar 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 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 Solar Profitability Analysis
The company reported the revenue of 5.28 B. Net Income was 95.25 M with profit before overhead, payroll, taxes, and interest of 926.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Solar'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 Canadian Solar and how it compares across the competition.
About Canadian Solar Valuation
The stock valuation mechanism determines Canadian Solar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Solar. We calculate exposure to Canadian Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Solar's related companies.Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power products primarily under the Canadian Solar brand name. The company was founded in 2001 and is headquartered in Guelph, Canada. CANADIAN SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12442 people.
8 Steps to conduct Canadian Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Solar'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 Canadian Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Solar's revenue streams: Identify Canadian Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Solar's growth potential: Evaluate Canadian Solar's management, business model, and growth potential.
- Determine Canadian Solar'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 Canadian Solar's 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 Solar's price analysis, check to measure Canadian Solar'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 Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar'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 Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.
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