Canadian Tire Valuation
| CTC-A Stock | CAD 163.62 0.48 0.29% |
At this time, the firm appears to be fairly valued. Canadian Tire shows a prevailing Real Value of C$160.62 per share. The current price of the firm is C$163.62. Our model approximates the value of Canadian Tire from analyzing the firm fundamentals such as Current Valuation of 17.56 B, return on equity of 0.11, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Tire's valuation include:
Price Book 1.6131 | Enterprise Value | Enterprise Value Ebitda 9.3783 | Price Sales 0.5807 | Forward PE 12.4224 |
Fairly Valued
Today
Please note that Canadian Tire's price fluctuation is very steady at this time. Calculation of the real value of Canadian Tire is based on 3 months time horizon. Increasing Canadian Tire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canadian Tire's intrinsic value may or may not be the same as its current market price of 163.62, 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 163.62 | Real 160.62 | Hype 163.57 | Naive 161.63 |
The intrinsic value of Canadian Tire'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 Canadian Tire'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 Canadian Tire 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 Tire more accurately as focusing exclusively on Canadian Tire'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 Canadian Tire's intrinsic value based on its ongoing forecasts of Canadian Tire's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Tire's closest peers.
Canadian Tire Cash |
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Canadian Valuation Trend
Canadian Tire's real value is important for investors to make better decisions and a more accurate overall view of Canadian Tire's financial worth over time. Using both Canadian Tire'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.
Canadian Tire Total Value Analysis
Canadian Tire is currently anticipated to have takeover price of 17.56 B with market capitalization of 9.46 B, debt of 8.81 B, and cash on hands of 1.7 B. 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 Canadian Tire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.56 B | 9.46 B | 8.81 B | 1.7 B |
Canadian Tire Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Tire has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 11.6. The firm last dividend was issued on the 31st of January 2025. Based on the measurements of operating efficiency obtained from Canadian Tire's historical financial statements, Canadian Tire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0635 | 0.0679 |
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| Total Cash From Operating Activities | 778.4 M | 1.6 B |
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| Operating Income | 858.7 M | 1.4 B |
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Canadian Tire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Tire has an asset utilization ratio of 75.79 percent. This implies that the Company is making C$0.76 for each dollar of assets. An increasing asset utilization means that Canadian Tire is more efficient with each dollar of assets it utilizes for everyday operations.Canadian Tire Ownership Allocation
Canadian Tire holds a total of 52.2 Million outstanding shares. 30% of Canadian Tire 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 Tire Profitability Analysis
The company reported the revenue of 16.66 B. Net Income was 339.1 M with profit before overhead, payroll, taxes, and interest of 5.23 B.Canadian Tire Past Distributions to stockholders
About Canadian Tire Valuation
The stock valuation mechanism determines Canadian Tire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canadian Tire based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Tire. We calculate exposure to Canadian Tire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Tire's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 6.5 B | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.29 | 0.16 |
Canadian Tire Quarterly Retained Earnings |
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Additional Tools for Canadian Stock Analysis
When running Canadian Tire's price analysis, check to measure Canadian Tire'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 Tire is operating at the current time. Most of Canadian Tire's value examination focuses on studying past and present price action to predict the probability of Canadian Tire'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 Tire's price. Additionally, you may evaluate how the addition of Canadian Tire to your portfolios can decrease your overall portfolio volatility.