Canadian Western Valuation
| CBWBF Stock | USD 42.62 0.21 0.50% |
At this time, the firm appears to be fairly valued. Canadian Western Bank shows a prevailing Real Value of $40.96 per share. The current price of the firm is $42.62. Our model approximates the value of Canadian Western Bank from analyzing the firm fundamentals such as Profit Margin of 0.33 %, return on equity of 0.0927, and Current Valuation of 5.77 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canadian Western's price fluctuation is very steady at this time. Calculation of the real value of Canadian Western Bank is based on 3 months time horizon. Increasing Canadian Western'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 Canadian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canadian Western Bank. Since Canadian Western is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Pink Sheet. However, Canadian Western'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 42.62 | Real 40.96 | Hype 42.62 | Naive 43.34 |
The real value of Canadian Pink Sheet, also known as its intrinsic value, is the underlying worth of Canadian Western Bank Company, which is reflected in its stock price. It is based on Canadian Western's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Western'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 Western Bank helps investors to forecast how Canadian 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 Canadian Western more accurately as focusing exclusively on Canadian Western's fundamentals will not take into account other important factors: Canadian Western Total Value Analysis
Canadian Western Bank is currently forecasted to have takeover price of 5.77 B with market capitalization of 1.99 B, debt of 3.46 B, and cash on hands of 425.85 M. 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 Canadian Western fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 1.99 B | 3.46 B | 425.85 M |
Canadian Western Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Western Bank last dividend was issued on the 14th of December 2022. The entity had 2:1 split on the 16th of January 2007. Based on the analysis of Canadian Western's profitability, liquidity, and operating efficiency, Canadian Western Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Canadian Western Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Canadian implies not a very effective usage of assets in November.Canadian Western Ownership Allocation
Canadian Western holds a total of 94.33 Million outstanding shares. 30% of Canadian Western Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Canadian Western Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 336.9 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Western's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canadian Western and how it compares across the competition.
About Canadian Western Valuation
The pink sheet valuation mechanism determines Canadian Western's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Western. We calculate exposure to Canadian Western's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Western's related companies.Canadian Western Bank provides personal and business banking products and services primarily in Western Canada. Canadian Western Bank was founded in 1984 and is headquartered in Edmonton, Canada. Canadian Wstn operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2674 people.
8 Steps to conduct Canadian Western's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Western's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canadian Western's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Western's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Western's revenue streams: Identify Canadian Western's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Western's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Western's growth potential: Evaluate Canadian Western's management, business model, and growth potential.
- Determine Canadian Western's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canadian Western's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canadian Western Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian Western does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.3 M | |
| Quarterly Earnings Growth Y O Y | -0.286 | |
| Forward Price Earnings | 6.7114 | |
| Retained Earnings | 2.3 B |
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Western's price analysis, check to measure Canadian Western'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 Canadian Western is operating at the current time. Most of Canadian Western's value examination focuses on studying past and present price action to predict the probability of Canadian Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Western's price. Additionally, you may evaluate how the addition of Canadian Western to your portfolios can decrease your overall portfolio volatility.
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