Canadian General Valuation
| CGI Stock | 2,260 0.00 0.00% |
At this time, the firm appears to be fairly valued. Canadian General Inv shows a prevailing Real Value of USD2267.61 per share. The current price of the firm is USD2260.0. Our model approximates the value of Canadian General Inv from analyzing the firm fundamentals such as Current Valuation of (620.87 M), profit margin of 0.81 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6449 | Enterprise Value -620.9 M | Price Sales 4.7927 | Trailing PE 5.2074 | Enterprise Value Revenue 5.9018 |
Fairly Valued
Today
Please note that Canadian General's price fluctuation is very steady at this time. Calculation of the real value of Canadian General Inv is based on 3 months time horizon. Increasing Canadian General'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian General Investments. Since Canadian General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian General'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 2260.0 | Real 2267.61 | Hype 2262.77 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian General Inv Company, which is reflected in its stock price. It is based on Canadian General's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian General'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 General Investments helps investors to forecast how Canadian 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 Canadian General more accurately as focusing exclusively on Canadian General's fundamentals will not take into account other important factors: Canadian General Cash |
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Canadian General Total Value Analysis
Canadian General Investments is currently forecasted to have takeover price of (620.87 M) with market capitalization of 471.46 M, debt of 175 M, and cash on hands of . The negative valuation of Canadian General may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Canadian General fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(620.87 M) | 471.46 M | 175 M |
Canadian General Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian General Inv last dividend was issued on the 28th of November 2024. Canadian General Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Canadian General Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian General has an asset utilization ratio of 14.97 percent. This indicates that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Canadian General Investments is more efficient with each dollar of assets it utilizes for everyday operations.Canadian General Ownership Allocation
Canadian General holds a total of 20.86 Million outstanding shares. 30% of Canadian General Investments 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 General Profitability Analysis
The company reported the revenue of 200.35 M. Net Income was 174.15 M with loss before overhead, payroll, taxes, and interest of (235.72 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian General'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 General and how it compares across the competition.
About Canadian General Valuation
The stock valuation mechanism determines Canadian General's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian General. We calculate exposure to Canadian General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian General's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 230.4 M | 241.9 M |
Canadian General Quarterly Retained Earnings |
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When running Canadian General's price analysis, check to measure Canadian General'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 General is operating at the current time. Most of Canadian General's value examination focuses on studying past and present price action to predict the probability of Canadian General'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 General's price. Additionally, you may evaluate how the addition of Canadian General to your portfolios can decrease your overall portfolio volatility.
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