Canadian TireLimited Valuation
| YAAA Stock | EUR 103.70 0.30 0.29% |
At this time, the firm appears to be fairly valued. Canadian TireLimited shows a prevailing Real Value of €102.4 per share. The current price of the firm is €103.7. Our model approximates the value of Canadian TireLimited from analyzing the firm fundamentals such as Current Valuation of 11.53 B, return on equity of 0.17, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canadian TireLimited's price fluctuation is very steady at this time. Calculation of the real value of Canadian TireLimited is based on 3 months time horizon. Increasing Canadian TireLimited'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 Tire. Since Canadian TireLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian TireLimited'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 103.7 | Real 102.4 | Hype 103.4 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian TireLimited Company, which is reflected in its stock price. It is based on Canadian TireLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian TireLimited'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 Tire 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 TireLimited more accurately as focusing exclusively on Canadian TireLimited's fundamentals will not take into account other important factors: Canadian TireLimited Total Value Analysis
Canadian Tire is at this time forecasted to have takeover price of 11.53 B with market capitalization of 7.18 B, debt of 3.22 B, and cash on hands of 365.71 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 TireLimited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.53 B | 7.18 B | 3.22 B | 365.71 M |
Canadian TireLimited Investor Information
About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Canadian TireLimited has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded earning per share (EPS) of 12.26. The firm last dividend was issued on the 27th of April 2023. Canadian TireLimited had 2:1 split on the 27th of October 2010. Based on the measurements of operating efficiency obtained from Canadian TireLimited's historical financial statements, Canadian Tire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Canadian TireLimited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian TireLimited has an asset utilization ratio of 80.58 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Canadian Tire is more efficient with each dollar of assets it utilizes for everyday operations.Canadian TireLimited Ownership Allocation
Canadian TireLimited holds a total of 53.73 Million outstanding shares. 30% of Canadian Tire outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 TireLimited Profitability Analysis
The company reported the revenue of 17.81 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 5.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian TireLimited'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 TireLimited and how it compares across the competition.
About Canadian TireLimited Valuation
The stock valuation mechanism determines Canadian TireLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian TireLimited. We calculate exposure to Canadian TireLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian TireLimited's related companies.Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. The company was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13735 people.
8 Steps to conduct Canadian TireLimited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian TireLimited'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 TireLimited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian TireLimited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian TireLimited's revenue streams: Identify Canadian TireLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian TireLimited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian TireLimited's growth potential: Evaluate Canadian TireLimited's management, business model, and growth potential.
- Determine Canadian TireLimited'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 TireLimited'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 TireLimited's price analysis, check to measure Canadian TireLimited'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 TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited'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 TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
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