Cascades Valuation
| CAS Stock | CAD 13.41 0.09 0.68% |
At this time, the firm appears to be undervalued. Cascades shows a prevailing Real Value of C$15.23 per share. The current price of the firm is C$13.41. Our model approximates the value of Cascades from analyzing the firm fundamentals such as Return On Equity of 0.0247, profit margin of 0 %, and Current Valuation of 3.33 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cascades' price fluctuation is very steady at this time. Calculation of the real value of Cascades is based on 3 months time horizon. Increasing Cascades' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cascades is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cascades Stock. However, Cascades' 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 13.41 | Real 15.23 | Hype 13.41 | Naive 12.83 |
The intrinsic value of Cascades' 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 Cascades' 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 Cascades helps investors to forecast how Cascades 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 Cascades more accurately as focusing exclusively on Cascades' fundamentals will not take into account other important factors: About Cascades Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cascades. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cascades based exclusively on its fundamental and basic technical indicators. By analyzing Cascades's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cascades's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cascades. We calculate exposure to Cascades's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cascades's related companies.Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and internationally. Cascades Inc. was founded in 1964 and is headquartered in Kingsey Falls, Canada. CASCADES INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 12000 people.
Other Information on Investing in Cascades Stock
Cascades financial ratios help investors to determine whether Cascades 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 Cascades with respect to the benefits of owning Cascades security.