Urbanfund Corp Stock Current Valuation
| UFC Stock | CAD 0.84 0.01 1.20% |
Valuation analysis of Urbanfund Corp helps investors to measure Urbanfund Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 24.98 in 2024. Enterprise Value Multiple is likely to climb to 24.98 in 2024. Fundamental drivers impacting Urbanfund Corp's valuation include:
Price Book 0.5777 | Enterprise Value 93.3 M | Enterprise Value Ebitda 7.8868 | Price Sales 2.1459 | Trailing PE 7.4167 |
Overvalued
Today
Please note that Urbanfund Corp's price fluctuation is dangerous at this time. Calculation of the real value of Urbanfund Corp is based on 3 months time horizon. Increasing Urbanfund Corp'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 Urbanfund stock is determined by what a typical buyer is willing to pay for full or partial control of Urbanfund Corp. Since Urbanfund Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urbanfund Stock. However, Urbanfund Corp'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 0.84 | Real 0.73 | Hype 0.84 | Naive 0.82 |
The intrinsic value of Urbanfund Corp'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, news, and other external factors that may influence Urbanfund Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Urbanfund Corp helps investors to forecast how Urbanfund 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 Urbanfund Corp more accurately as focusing exclusively on Urbanfund Corp's fundamentals will not take into account other important factors: Urbanfund Corp Company Current Valuation Analysis
Urbanfund Corp'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 Urbanfund Corp Current Valuation | 93.33 M |
Most of Urbanfund Corp'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, Urbanfund Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Urbanfund Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Urbanfund Corp is extremely important. It helps to project a fair market value of Urbanfund Stock properly, considering its historical fundamentals such as Current Valuation. Since Urbanfund Corp'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 Urbanfund Corp'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 Urbanfund Corp'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, Urbanfund Corp has a Current Valuation of 93.33 M. This is 99.38% lower than that of the Real Estate Management & Development sector and 98.72% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 99.44% higher than that of the company.
Urbanfund Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urbanfund Corp'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 Urbanfund Corp could also be used in its relative valuation, which is a method of valuing Urbanfund Corp by comparing valuation metrics of similar companies.Urbanfund Corp is currently under evaluation in current valuation category among its peers.
Urbanfund Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Urbanfund Corp from analyzing Urbanfund Corp's financial statements. These drivers represent accounts that assess Urbanfund Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Urbanfund Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 37.3M | 35.9M | 60.5M | 41.7M | 47.2M | 49.5M | |
| Enterprise Value | 61.6M | 83.9M | 115.9M | 93.8M | 108.7M | 114.1M |
Urbanfund Fundamentals
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 93.33 M | ||||
| Shares Outstanding | 53.55 M | ||||
| Shares Owned By Insiders | 84.91 % | ||||
| Number Of Shares Shorted | 46 | ||||
| Price To Earning | 9.33 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 8.64 M | ||||
| Gross Profit | 10.91 M | ||||
| EBITDA | 8.11 M | ||||
| Net Income | 6.79 M | ||||
| Cash And Equivalents | 7.99 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 65.1 M | ||||
| Debt To Equity | 61.50 % | ||||
| Current Ratio | 3.78 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 2.48 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 47.66 M | ||||
| Total Asset | 155.41 M | ||||
| Retained Earnings | 58.55 M | ||||
| Working Capital | 8.49 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 155.41 M | ||||
| Last Dividend Paid | 0.05 |
About Urbanfund Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urbanfund Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urbanfund Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urbanfund 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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Additional Tools for Urbanfund Stock Analysis
When running Urbanfund Corp's price analysis, check to measure Urbanfund Corp'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 Urbanfund Corp is operating at the current time. Most of Urbanfund Corp's value examination focuses on studying past and present price action to predict the probability of Urbanfund Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanfund Corp's price. Additionally, you may evaluate how the addition of Urbanfund Corp to your portfolios can decrease your overall portfolio volatility.