Canadian Utilities Limited Valuation
| CDUTFDelisted Stock | USD 17.56 0.00 0.00% |
At this time, the firm appears to be overvalued. Canadian Utilities shows a prevailing Real Value of $14.87 per share. The current price of the firm is $17.56. Our model approximates the value of Canadian Utilities from analyzing the firm fundamentals such as Current Valuation of 16.18 B, profit margin of 0.17 %, and Return On Equity of 0.0987 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian Utilities' price fluctuation is very steady at this time. Calculation of the real value of Canadian Utilities is based on 3 months time horizon. Increasing Canadian Utilities' 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 Utilities Limited. Since Canadian Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Pink Sheet. However, Canadian Utilities' 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 17.56 | Real 14.87 | Hype 17.56 | Naive 17.48 |
The real value of Canadian Pink Sheet, also known as its intrinsic value, is the underlying worth of Canadian Utilities Company, which is reflected in its stock price. It is based on Canadian Utilities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Utilities' 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 Utilities Limited 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 Utilities more accurately as focusing exclusively on Canadian Utilities' fundamentals will not take into account other important factors: About Canadian Utilities Valuation
The pink sheet valuation mechanism determines Canadian Utilities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Utilities. We calculate exposure to Canadian Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Utilities's related companies.Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities is traded on OTC Exchange in the United States.
8 Steps to conduct Canadian Utilities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Utilities' 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 Utilities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Utilities' revenue streams: Identify Canadian Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Utilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Utilities' growth potential: Evaluate Canadian Utilities' management, business model, and growth potential.
- Determine Canadian Utilities' 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 Utilities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canadian Utilities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian Utilities 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 | 269.3 M | |
| Quarterly Earnings Growth Y O Y | 0.6 | |
| Retained Earnings | 3.9 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Canadian Pink Sheet
If you are still planning to invest in Canadian Utilities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canadian Utilities' history and understand the potential risks before investing.
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