Cargojet Valuation
| CJT Stock | CAD 123.15 0.59 0.48% |
At this time, the firm appears to be fairly valued. Cargojet shows a prevailing Real Value of C$126.7 per share. The current price of the firm is C$123.15. Our model approximates the value of Cargojet from analyzing the firm fundamentals such as Return On Equity of 0.0029, profit margin of 0 %, and Current Valuation of 2.64 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cargojet's valuation include:
Price Book 2.7292 | Enterprise Value 2.6 B | Enterprise Value Ebitda 8.2691 | Price Sales 2.0915 | Forward PE 19.6464 |
Fairly Valued
Today
Please note that Cargojet's price fluctuation is very steady at this time. Calculation of the real value of Cargojet is based on 3 months time horizon. Increasing Cargojet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cargojet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cargojet Stock. However, Cargojet'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 123.15 | Real 126.7 | Hype 122.56 | Naive 116.34 |
The intrinsic value of Cargojet'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 Cargojet'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 Cargojet helps investors to forecast how Cargojet 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 Cargojet more accurately as focusing exclusively on Cargojet's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cargojet's intrinsic value based on its ongoing forecasts of Cargojet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cargojet's closest peers.
Cargojet Cash |
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Cargojet Valuation Trend
Knowing Cargojet's actual value is paramount for traders when making sound investment determinations. Using both Cargojet's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cargojet Total Value Analysis
Cargojet is currently anticipated to have takeover price of 2.64 B with market capitalization of 1.94 B, debt of 799.2 M, and cash on hands of 1.4 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 Cargojet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 1.94 B | 799.2 M | 1.4 M |
Cargojet Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Cargojet was currently reported as 44.91. The company has Price/Earnings (P/E) ratio of 226.44. Cargojet last dividend was issued on the 20th of December 2024. Based on the key indicators related to Cargojet's liquidity, profitability, solvency, and operating efficiency, Cargojet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cargojet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cargojet has an asset utilization ratio of 43.09 percent. This suggests that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that Cargojet is more efficient with each dollar of assets it utilizes for everyday operations.Cargojet Ownership Allocation
Cargojet holds a total of 15.86 Million outstanding shares. Over half of Cargojet's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cargojet. Please watch out for any change in the institutional holdings of Cargojet as this could mean something significant has changed or is about to change at the company. 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.Cargojet Profitability Analysis
The company reported the revenue of 877.5 M. Net Income was 37.3 M with profit before overhead, payroll, taxes, and interest of 247.5 M.Cargojet Past Distributions to stockholders
About Cargojet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cargojet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cargojet based exclusively on its fundamental and basic technical indicators. By analyzing Cargojet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cargojet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cargojet. We calculate exposure to Cargojet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cargojet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.1 M | 93.9 M | |
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.16 | 0.18 |
Other Information on Investing in Cargojet Stock
Cargojet financial ratios help investors to determine whether Cargojet 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 Cargojet with respect to the benefits of owning Cargojet security.