Canfor Valuation
| NKC Stock | EUR 9.60 0.20 2.13% |
At this time, the firm appears to be fairly valued. Canfor shows a prevailing Real Value of €9.7 per share. The current price of the firm is €9.6. Our model approximates the value of Canfor from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 1.14 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canfor's price fluctuation is not too volatile at this time. Calculation of the real value of Canfor is based on 3 months time horizon. Increasing Canfor'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 Canfor stock is determined by what a typical buyer is willing to pay for full or partial control of Canfor. Since Canfor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canfor Stock. However, Canfor'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 9.6 | Real 9.7 | Hype 9.6 | Naive 9.16 |
The real value of Canfor Stock, also known as its intrinsic value, is the underlying worth of Canfor Company, which is reflected in its stock price. It is based on Canfor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canfor'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 Canfor helps investors to forecast how Canfor 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 Canfor more accurately as focusing exclusively on Canfor's fundamentals will not take into account other important factors: Canfor Total Value Analysis
Canfor is now estimated to have takeover price of 1.14 B with market capitalization of 2.03 B, debt of 245.5 M, and cash on hands of 222.58 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 Canfor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 2.03 B | 245.5 M | 222.58 M |
Canfor Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Canfor recorded earning per share (EPS) of 5.46. The entity had not issued any dividends in recent years. Based on the analysis of Canfor's profitability, liquidity, and operating efficiency, Canfor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Canfor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canfor has an asset utilization ratio of 124.47 percent. This implies that the Company is making €1.24 for each dollar of assets. An increasing asset utilization means that Canfor is more efficient with each dollar of assets it utilizes for everyday operations.Canfor Ownership Allocation
Canfor holds a total of 122.52 Million outstanding shares. Canfor retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Canfor Profitability Analysis
The company reported the revenue of 7.68 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 3.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canfor'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 Canfor and how it compares across the competition.
About Canfor Valuation
The stock valuation mechanism determines Canfor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canfor. We calculate exposure to Canfor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canfor's related companies.Canfor Corporation operates as an integrated forest products company in Canada and internationally. The company was founded in 1938 and is based in Vancouver, Canada. Canfor operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6240 people.
8 Steps to conduct Canfor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canfor'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 Canfor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canfor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canfor's revenue streams: Identify Canfor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canfor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canfor's growth potential: Evaluate Canfor's management, business model, and growth potential.
- Determine Canfor'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 Canfor'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 Canfor Stock analysis
When running Canfor's price analysis, check to measure Canfor'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 Canfor is operating at the current time. Most of Canfor's value examination focuses on studying past and present price action to predict the probability of Canfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canfor's price. Additionally, you may evaluate how the addition of Canfor to your portfolios can decrease your overall portfolio volatility.
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