Canadian Net Real Stock Current Valuation
| NET-UN Stock | 5.33 0.05 0.95% |
Valuation analysis of Canadian Net Real helps investors to measure Canadian Net's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 15.88. The current year's Enterprise Value Multiple is expected to grow to 15.88. Fundamental drivers impacting Canadian Net's valuation include:
Price Book 0.9157 | Enterprise Value 274 M | Enterprise Value Ebitda 16.2076 | Price Sales 3.8498 | Trailing PE 11.2234 |
Overvalued
Today
Please note that Canadian Net's price fluctuation is not too volatile at this time. Calculation of the real value of Canadian Net Real is based on 3 months time horizon. Increasing Canadian Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Net'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 5.33 | Real 4.6 | Hype 5.28 | Naive 5.25 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Net Real Company, which is reflected in its stock price. It is based on Canadian Net's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Net'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 Net Real 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 Net more accurately as focusing exclusively on Canadian Net's fundamentals will not take into account other important factors: Canadian Net Real Company Current Valuation Analysis
Canadian Net'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 Net Current Valuation | 273.95 M |
Most of Canadian Net'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 Net Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canadian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Net is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Current Valuation. Since Canadian Net's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Net's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Net's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Net Real has a Current Valuation of 273.95 M. This is 98.19% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 98.35% 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 Net'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 Net could also be used in its relative valuation, which is a method of valuing Canadian Net by comparing valuation metrics of similar companies.Canadian Net is currently under evaluation in current valuation category among its peers.
Canadian Net Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canadian Net from analyzing Canadian Net's financial statements. These drivers represent accounts that assess Canadian Net's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canadian Net's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 73.5M | 98.0M | 149.3M | 127.2M | 99.7M | 104.7M | |
| Enterprise Value | 147.1M | 209.3M | 293.4M | 307.1M | 273.5M | 287.1M |
Canadian Fundamentals
| Return On Equity | -0.0023 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 273.95 M | ||||
| Shares Outstanding | 20.56 M | ||||
| Shares Owned By Insiders | 16.22 % | ||||
| Shares Owned By Institutions | 9.79 % | ||||
| Number Of Shares Shorted | 19.73 K | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 26.55 M | ||||
| Gross Profit | 17.29 M | ||||
| EBITDA | 86.35 K | ||||
| Net Income | 18.22 M | ||||
| Total Debt | 32.55 M | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | 11.25 M | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Target Price | 6.24 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 108.46 M | ||||
| Total Asset | 308.35 M | ||||
| Retained Earnings | 26.32 M | ||||
| Working Capital | (27.52 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 308.35 M |
About Canadian Net Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Net Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Net using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Net Real 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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Canadian Net 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 Net security.