Timbercreek Financial Valuation
| TBCRF Stock | USD 4.46 0.03 0.68% |
At this time, the company appears to be overvalued. Timbercreek Financial has a current Real Value of $3.84 per share. The regular price of the company is $4.46. Our model measures the value of Timbercreek Financial from inspecting the company fundamentals such as Operating Margin of 0.75 %, return on equity of 0.0627, and Shares Outstanding of 83.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Timbercreek Financial's price fluctuation is slightly risky at this time. Calculation of the real value of Timbercreek Financial is based on 3 months time horizon. Increasing Timbercreek 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 Timbercreek pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Timbercreek Financial Corp. Since Timbercreek Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timbercreek Pink Sheet. However, Timbercreek 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 4.46 | Real 3.84 | Hype 4.46 | Naive 4.44 |
The real value of Timbercreek Pink Sheet, also known as its intrinsic value, is the underlying worth of Timbercreek Financial Company, which is reflected in its stock price. It is based on Timbercreek Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Timbercreek 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 Timbercreek Financial Corp helps investors to forecast how Timbercreek 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 Timbercreek Financial more accurately as focusing exclusively on Timbercreek Financial's fundamentals will not take into account other important factors: Timbercreek Financial Total Value Analysis
Timbercreek Financial Corp is at this time projected to have takeover price of 921.54 M with market capitalization of 496.35 M, debt of 582.42 M, and cash on hands of 7.12 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 Timbercreek Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
921.54 M | 496.35 M | 582.42 M | 7.12 M |
Timbercreek Financial Investor Information
The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timbercreek Financial last dividend was issued on the 30th of January 2023. Timbercreek Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Timbercreek Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Timbercreek Financial has an asset utilization ratio of 6.73 percent. This implies that the Company is making $0.0673 for each dollar of assets. An increasing asset utilization means that Timbercreek Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Timbercreek Financial Ownership Allocation
Timbercreek Financial shows a total of 83.97 Million outstanding shares. About 94.11 % of Timbercreek Financial outstanding shares are held by general public with 1.7 (%) owned by insiders and only 4.19 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Timbercreek Financial Profitability Analysis
The company reported the revenue of 116.57 M. Net Income was 41.31 M with profit before overhead, payroll, taxes, and interest of 59.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Timbercreek 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 Timbercreek Financial and how it compares across the competition.
About Timbercreek Financial Valuation
The pink sheet valuation mechanism determines Timbercreek Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Timbercreek Financial. We calculate exposure to Timbercreek Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timbercreek Financial's related companies.Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. Timbercreek Financial is traded on OTC Exchange in the United States.
8 Steps to conduct Timbercreek Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Timbercreek 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 Timbercreek Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Timbercreek Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Timbercreek Financial's revenue streams: Identify Timbercreek Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Timbercreek Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Timbercreek Financial's growth potential: Evaluate Timbercreek Financial's management, business model, and growth potential.
- Determine Timbercreek 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 Timbercreek 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.
Timbercreek Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Timbercreek 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 | 82.2 M | |
| Quarterly Earnings Growth Y O Y | 0.248 | |
| Forward Price Earnings | 10.0908 | |
| Retained Earnings | -43.2 M |
Complementary Tools for Timbercreek Pink Sheet analysis
When running Timbercreek Financial's price analysis, check to measure Timbercreek 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 Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek 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 Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.
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