Canadian General Investments Stock Current Valuation
| CGI Stock | 2,350 40.00 1.73% |
Valuation analysis of Canadian General Inv helps investors to measure Canadian General's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Canadian General's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 18.2 M, whereas Begin Period Cash Flow is forecasted to decline to about 3.9 M. Fundamental drivers impacting Canadian General's valuation include:
Price Book 0.6632 | Enterprise Value -602.1 M | Price Sales 2.4353 | Trailing PE 5.3047 | Enterprise Value Revenue 5.7519 |
Overvalued
Today
Please note that Canadian General's price fluctuation is very steady at this time. Calculation of the real value of Canadian General Inv is based on 3 months time horizon. Increasing Canadian General'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 General Investments. Since Canadian General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian General'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 2350.0 | Real 1946.22 | Hype 2340.4 | Naive 2388.98 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian General Inv Company, which is reflected in its stock price. It is based on Canadian General's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian General'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 General Investments 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 General more accurately as focusing exclusively on Canadian General's fundamentals will not take into account other important factors: Canadian General Investments Company Current Valuation Analysis
Canadian General's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canadian General Current Valuation | (602.1 M) |
Most of Canadian General's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canadian General Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canadian General Investments has a Current Valuation of (602.1 Million). This is 101.83% lower than that of the Capital Markets sector and 108.05% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 103.62% higher than that of the company.
Canadian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian General's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian General could also be used in its relative valuation, which is a method of valuing Canadian General by comparing valuation metrics of similar companies.Canadian General is currently under evaluation in current valuation category among its peers.
Canadian Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | (602.1 M) | |||
| Shares Outstanding | 20.86 M | |||
| Shares Owned By Insiders | 16.00 % | |||
| Shares Owned By Institutions | 36.60 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 200.35 M | |||
| Gross Profit | 201.31 M | |||
| EBITDA | 174.54 M | |||
| Net Income | 174.15 M | |||
| Total Debt | 175 M | |||
| Book Value Per Share | 62.50 X | |||
| Cash Flow From Operations | 11.45 M | |||
| Earnings Per Share | 4.43 X | |||
| Beta | 1.18 | |||
| Market Capitalization | 490.24 M | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | 1.03 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.34 B | |||
| Last Dividend Paid | 0.98 |
About Canadian General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian General Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian General Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Canadian Stock
Canadian General financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian General security.