Canso Credit Valuation
| PBY-UN Stock | CAD 15.60 0.02 0.13% |
At this time, the firm appears to be fairly valued. Canso Credit Trust shows a prevailing Real Value of C$15.44 per share. The current price of the firm is C$15.6. Our model approximates the value of Canso Credit Trust from analyzing the firm fundamentals such as Shares Owned By Insiders of 27.24 %, revenue of 11.81 M, and Current Valuation of 168.91 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canso Credit's valuation include:
Enterprise Value 168.9 M | Enterprise Value Ebitda 13.325 | Enterprise Value Revenue 8.8333 |
Fairly Valued
Today
Please note that Canso Credit's price fluctuation is very steady at this time. Calculation of the real value of Canso Credit Trust is based on 3 months time horizon. Increasing Canso Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canso Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canso Stock. However, Canso Credit'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 15.6 | Real 15.44 | Hype 15.6 | Naive 15.66 |
The real value of Canso Stock, also known as its intrinsic value, is the underlying worth of Canso Credit Trust Company, which is reflected in its stock price. It is based on Canso Credit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canso Credit'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 Canso Credit Trust helps investors to forecast how Canso 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 Canso Credit more accurately as focusing exclusively on Canso Credit'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 Canso Credit's intrinsic value based on its ongoing forecasts of Canso Credit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canso Credit's closest peers. If more than one evaluation category is relevant for Canso Credit we suggest using both methods to arrive at a better estimate.
Canso Credit Cash |
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Canso Valuation Trend
Comparing Canso Credit's enterprise value against its market capitalization is a good way to estimate the value of Canso Credit Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Canso Credit Total Value Analysis
Canso Credit Trust is at this time anticipated to have takeover price of 168.91 M with market capitalization of 225.45 M, debt of 53.15 M, and cash on hands of . 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 Canso Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.91 M | 225.45 M | 53.15 M |
Canso Credit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Canso suggests not a very effective usage of assets in November.Canso Credit Ownership Allocation
The market capitalization of Canso Credit Trust is C$225.45 Million. Canso Credit Trust 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Canso Credit Profitability Analysis
The company reported the revenue of 11.81 M. Net Income was 6.11 M with profit before overhead, payroll, taxes, and interest of 0.Canso Credit Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canso Credit'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 Canso Credit and how it compares across the competition.
About Canso Credit Valuation
The stock valuation mechanism determines Canso Credit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canso Credit. We calculate exposure to Canso Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canso Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 M | 10.4 M | |
| Pretax Profit Margin | 0.52 | 0.49 | |
| Operating Profit Margin | 0.52 | 0.54 | |
| Net Profit Margin | 0.52 | 0.49 | |
| Gross Profit Margin | 0.57 | 0.86 |
Complementary Tools for Canso Stock analysis
When running Canso Credit's price analysis, check to measure Canso Credit'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 Canso Credit is operating at the current time. Most of Canso Credit's value examination focuses on studying past and present price action to predict the probability of Canso Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canso Credit's price. Additionally, you may evaluate how the addition of Canso Credit to your portfolios can decrease your overall portfolio volatility.
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