Canaccord Genuity Valuation
| CF Stock | CAD 12.05 0.02 0.17% |
At this time, the firm appears to be fairly valued. Canaccord Genuity shows a prevailing Real Value of C$11.87 per share. The current price of the firm is C$12.05. Our model approximates the value of Canaccord Genuity from analyzing the firm fundamentals such as Current Valuation of 988.58 M, profit margin of (0.14) %, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canaccord Genuity's price fluctuation is not too volatile at this time. Calculation of the real value of Canaccord Genuity is based on 3 months time horizon. Increasing Canaccord Genuity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canaccord Genuity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canaccord Stock. However, Canaccord Genuity'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 12.05 | Real 11.87 | Hype 12.05 |
The intrinsic value of Canaccord Genuity'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 Canaccord Genuity'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 Canaccord Genuity Group helps investors to forecast how Canaccord 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 Canaccord Genuity more accurately as focusing exclusively on Canaccord Genuity's fundamentals will not take into account other important factors: About Canaccord Genuity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canaccord Genuity Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canaccord Genuity based exclusively on its fundamental and basic technical indicators. By analyzing Canaccord Genuity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canaccord Genuity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canaccord Genuity. We calculate exposure to Canaccord Genuity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canaccord Genuity's related companies.Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. CANACCORD GENUITY operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Canaccord Stock
Canaccord Genuity financial ratios help investors to determine whether Canaccord 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 Canaccord with respect to the benefits of owning Canaccord Genuity security.