Corby Spirit Valuation
| CSW-A Stock | CAD 12.64 0.02 0.16% |
At this time, the firm appears to be overvalued. Corby Spirit shows a prevailing Real Value of C$11.62 per share. The current price of the firm is C$12.64. Our model approximates the value of Corby Spirit from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 482.51 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Corby Spirit's valuation include:
Price Book 1.9568 | Enterprise Value 482.5 M | Enterprise Value Ebitda 7.948 | Price Sales 1.5636 | Trailing PE 14.0222 |
Overvalued
Today
Please note that Corby Spirit's price fluctuation is very steady at this time. Calculation of the real value of Corby Spirit is based on 3 months time horizon. Increasing Corby Spirit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Corby Spirit's intrinsic value may or may not be the same as its current market price of 12.64, 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 12.64 | Real 11.62 | Hype 12.62 | Naive 12.67 |
The intrinsic value of Corby Spirit'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 Corby Spirit'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 Corby Spirit and helps investors to forecast how Corby 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 Corby Spirit more accurately as focusing exclusively on Corby Spirit'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 Corby Spirit's intrinsic value based on its ongoing forecasts of Corby Spirit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Corby Spirit's closest peers.
Corby Spirit Cash |
|
Corby Valuation Trend
Corby Spirit's real value is important for investors to make better decisions and a more accurate overall view of Corby Spirit's financial worth over time. Using both Corby Spirit's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Corby Spirit Total Value Analysis
Corby Spirit and is currently anticipated to have takeover price of 482.51 M with market capitalization of 359.09 M, debt of 140.84 M, and cash on hands of 81.68 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 Corby Spirit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
482.51 M | 359.09 M | 140.84 M | 81.68 M |
Corby Spirit Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corby Spirit last dividend was issued on the 11th of September 2024. The entity had 4:1 split on the 24th of February 2006. Based on the key indicators related to Corby Spirit's liquidity, profitability, solvency, and operating efficiency, Corby Spirit and may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.32 | 0.1774 |
|
| |||||
| Total Cash From Operating Activities | 35.5 M | 31.5 M |
|
| |||||
| Operating Income | 31.7 M | 40.7 M |
|
|
Corby Spirit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corby Spirit has an asset utilization ratio of 54.62 percent. This implies that the Company is making C$0.55 for each dollar of assets. An increasing asset utilization means that Corby Spirit and is more efficient with each dollar of assets it utilizes for everyday operations.Corby Spirit Ownership Allocation
Corby Spirit holds a total of 24.27 Million outstanding shares. Corby Spirit and retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Corby Spirit Profitability Analysis
The company reported the revenue of 229.66 M. Net Income was 23.91 M with profit before overhead, payroll, taxes, and interest of 94.11 M.Corby Spirit Past Distributions to stockholders
About Corby Spirit Valuation
The stock valuation mechanism determines Corby Spirit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corby Spirit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corby Spirit. We calculate exposure to Corby Spirit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corby Spirit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115.8 M | 91.2 M | |
| Pretax Profit Margin | 0.14 | 0.41 | |
| Operating Profit Margin | 0.18 | 0.32 | |
| Net Profit Margin | 0.10 | 0.32 | |
| Gross Profit Margin | 0.50 | 0.60 |
Corby Spirit Quarterly Retained Earnings |
|
Additional Tools for Corby Stock Analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.