Timbercreek Financial Corp Stock Current Valuation
| TBCRF Stock | USD 5.53 0.01 0.18% |
Valuation analysis of Timbercreek Financial helps investors to measure Timbercreek Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 5.53 | Real 4.73 | Hype 5.53 | Naive 5.59 |
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 Corp Company Current Valuation Analysis
Timbercreek Financial'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 Timbercreek Financial Current Valuation | 921.54 M |
Most of Timbercreek Financial'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, Timbercreek Financial Corp 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, Timbercreek Financial Corp has a Current Valuation of 921.54 M. This is 97.19% lower than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The current valuation for all United States stocks is 94.46% higher than that of the company.
Timbercreek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timbercreek Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Timbercreek Financial could also be used in its relative valuation, which is a method of valuing Timbercreek Financial by comparing valuation metrics of similar companies.Timbercreek Financial is currently under evaluation in current valuation category among its peers.
Timbercreek Fundamentals
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 921.54 M | |||
| Shares Outstanding | 83.97 M | |||
| Shares Owned By Insiders | 1.70 % | |||
| Shares Owned By Institutions | 4.19 % | |||
| Price To Earning | 16.02 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 116.57 M | |||
| Gross Profit | 59.56 M | |||
| EBITDA | 63.4 M | |||
| Net Income | 41.31 M | |||
| Cash And Equivalents | 7.12 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 582.42 M | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 125.09 X | |||
| Book Value Per Share | 8.32 X | |||
| Cash Flow From Operations | 81.61 M | |||
| Earnings Per Share | 0.39 X | |||
| Beta | 1.11 | |||
| Market Capitalization | 496.35 M | |||
| Total Asset | 1.73 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.73 B | |||
| Last Dividend Paid | 0.69 |
About Timbercreek Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timbercreek Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timbercreek Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timbercreek Financial Corp 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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Other Information on Investing in Timbercreek Pink Sheet
Timbercreek Financial financial ratios help investors to determine whether Timbercreek Pink Sheet 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 Timbercreek with respect to the benefits of owning Timbercreek Financial security.