Canaf Investments Valuation
| CAF Stock | CAD 0.29 0.02 6.45% |
Canaf Investments seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canaf Investments from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.07 %, and Current Valuation of 7.44 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3518 | Enterprise Value 7.4 M | Enterprise Value Ebitda 1.8899 | Price Sales 0.3817 | Trailing PE 6.2 |
Overvalued
Today
Please note that Canaf Investments' price fluctuation is out of control at this time. Calculation of the real value of Canaf Investments is based on 3 months time horizon. Increasing Canaf Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canaf stock is determined by what a typical buyer is willing to pay for full or partial control of Canaf Investments. Since Canaf Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canaf Stock. However, Canaf Investments' 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 0.29 | Real 0.24 | Hype 0.29 | Naive 0.28 |
The intrinsic value of Canaf Investments' 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 Canaf Investments' 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 Canaf Investments helps investors to forecast how Canaf 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 Canaf Investments more accurately as focusing exclusively on Canaf Investments' fundamentals will not take into account other important factors: Canaf Investments Cash |
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Canaf Investments Total Value Analysis
Canaf Investments is currently estimated to have takeover price of 7.44 M with market capitalization of 14.7 M, debt of 3.52 M, and cash on hands of 961.61 K. 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 Canaf Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 M | 14.7 M | 3.52 M | 961.61 K |
Canaf Investments Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canaf Investments last dividend was issued on the 27th of August 1999. Based on the key indicators related to Canaf Investments' liquidity, profitability, solvency, and operating efficiency, Canaf Investments is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Canaf Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canaf Investments has an asset utilization ratio of 237.37 percent. This indicates that the Company is making C$2.37 for each dollar of assets. An increasing asset utilization means that Canaf Investments is more efficient with each dollar of assets it utilizes for everyday operations.Canaf Investments Ownership Allocation
Canaf Investments holds a total of 47.43 Million outstanding shares. Canaf Investments shows 17.58 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Canaf Investments Profitability Analysis
The company reported the revenue of 32.33 M. Net Income was 2.24 M with profit before overhead, payroll, taxes, and interest of 1.81 M.About Canaf Investments Valuation
Our relative valuation model uses a comparative analysis of Canaf Investments. We calculate exposure to Canaf Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canaf Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 M | 4.8 M |
Additional Tools for Canaf Stock Analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.