Crombie Real Valuation
| CRR-UN Stock | CAD 14.21 0.10 0.70% |
At this time, the firm appears to be fairly valued. Crombie Real Estate shows a prevailing Real Value of C$14.64 per share. The current price of the firm is C$14.21. Our model approximates the value of Crombie Real Estate from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.0595, and Current Valuation of 4.8 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crombie Real's valuation include:
Price Book 1.4518 | Enterprise Value 4.8 B | Enterprise Value Ebitda 17.1281 | Price Sales 5.7358 | Forward PE 23.0947 |
Fairly Valued
Today
Please note that Crombie Real's price fluctuation is very steady at this time. Calculation of the real value of Crombie Real Estate is based on 3 months time horizon. Increasing Crombie Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crombie Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crombie Stock. However, Crombie Real'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 14.21 | Real 14.64 | Hype 14.21 | Naive 14.06 |
The real value of Crombie Stock, also known as its intrinsic value, is the underlying worth of Crombie Real Estate Company, which is reflected in its stock price. It is based on Crombie Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crombie Real'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 Crombie Real Estate helps investors to forecast how Crombie 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 Crombie Real more accurately as focusing exclusively on Crombie Real'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 Crombie Real's intrinsic value based on its ongoing forecasts of Crombie Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crombie Real's closest peers. If more than one evaluation category is relevant for Crombie Real we suggest using both methods to arrive at a better estimate.
Crombie Real Cash |
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Crombie Valuation Trend
Comparing Crombie Real's enterprise value against its market capitalization is a good way to estimate the value of Crombie Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Crombie Real Total Value Analysis
Crombie Real Estate is currently projected to have takeover price of 4.8 B with market capitalization of 2.63 B, debt of 2.19 B, and cash on hands of 112.66 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 Crombie Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.8 B | 2.63 B | 2.19 B | 112.66 M |
Crombie Real Investor Information
About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crombie Real Estate recorded a loss per share of 0.31. The entity last dividend was issued on the 29th of November 2024. The firm had 972:1000 split on the 30th of December 2019. Based on the analysis of Crombie Real's profitability, liquidity, and operating efficiency, Crombie Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.5926 |
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| Operating Income | 148.8 M | 185 M |
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Crombie Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crombie Real has an asset utilization ratio of 10.71 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Crombie Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Crombie Real Ownership Allocation
Crombie Real holds a total of 108.33 Million outstanding shares. Almost 72.61 percent of Crombie Real outstanding shares are held by general public with 1.15 (percent) owned by insiders and only 26.24 % by other corporate entities. 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.Crombie Real Profitability Analysis
The company reported the revenue of 444.37 M. Net Loss for the year was (59.28 M) with profit before overhead, payroll, taxes, and interest of 279.8 M.Crombie Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crombie Real'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 Crombie Real and how it compares across the competition.
About Crombie Real Valuation
The stock valuation mechanism determines Crombie Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Crombie Real. We calculate exposure to Crombie Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crombie Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 290.8 M | 231.9 M | |
| Pretax Profit Margin | 0.22 | 0.17 | |
| Operating Profit Margin | 0.59 | 0.34 | |
| Net Profit Margin | 0.22 | 0.15 | |
| Gross Profit Margin | 0.65 | 0.53 |
Complementary Tools for Crombie Stock analysis
When running Crombie Real's price analysis, check to measure Crombie Real'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 Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
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