Currency Exchange Valuation
| CXI Stock | CAD 23.10 0.31 1.36% |
At this time, the firm appears to be fairly valued. Currency Exchange shows a prevailing Real Value of C$23.69 per share. The current price of the firm is C$23.1. Our model approximates the value of Currency Exchange from analyzing the firm fundamentals such as Return On Equity of 0.0945, profit margin of 0.09 %, and Current Valuation of (19.74 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Currency Exchange's valuation include:
Fairly Valued
Today
Please note that Currency Exchange's price fluctuation is very steady at this time. Calculation of the real value of Currency Exchange is based on 3 months time horizon. Increasing Currency Exchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Currency Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Currency Stock. However, Currency Exchange'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 23.1 | Real 23.69 | Hype 23.1 |
The intrinsic value of Currency Exchange'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 Currency Exchange'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 Currency Exchange International helps investors to forecast how Currency 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 Currency Exchange more accurately as focusing exclusively on Currency Exchange'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 Currency Exchange's intrinsic value based on its ongoing forecasts of Currency Exchange's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Currency Exchange's closest peers.
Currency Exchange Cash |
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Currency Valuation Trend
Knowing Currency Exchange's actual value is paramount for traders when making sound investment determinations. Using both Currency Exchange'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.
Currency Exchange Total Value Analysis
Currency Exchange International is currently forecasted to have takeover price of (19.74 M) with market capitalization of 146.68 M, debt of 17.65 M, and cash on hands of 60.49 M. The negative valuation of Currency Exchange 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 Currency Exchange fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.74 M) | 146.68 M | 17.65 M | 60.49 M |
Currency Exchange Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Currency Exchange had not issued any dividends in recent years. The entity had 1:20 split on the 30th of August 2005. Based on the measurements of operating efficiency obtained from Currency Exchange's historical financial statements, Currency Exchange International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Currency Exchange Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Currency Exchange has an asset utilization ratio of 62.06 percent. This suggests that the Company is making C$0.62 for each dollar of assets. An increasing asset utilization means that Currency Exchange International is more efficient with each dollar of assets it utilizes for everyday operations.Currency Exchange Ownership Allocation
The market capitalization of Currency Exchange is C$146.68 Million. Currency Exchange International 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Currency Exchange Profitability Analysis
The company reported the revenue of 81.95 M. Net Income was 10.19 M with profit before overhead, payroll, taxes, and interest of 83.98 M.About Currency Exchange Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Currency Exchange International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Currency Exchange based exclusively on its fundamental and basic technical indicators. By analyzing Currency Exchange's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Currency Exchange's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Currency Exchange. We calculate exposure to Currency Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Currency Exchange's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.1 M | 97.7 M | |
| Pretax Profit Margin | 0.11 | 0.14 | |
| Operating Profit Margin | 0.12 | 0.19 | |
| Net Profit Margin | 0.07 | 0.09 | |
| Gross Profit Margin | 0.89 | 0.48 |
Currency Exchange Quarterly Retained Earnings |
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Other Information on Investing in Currency Stock
Currency Exchange financial ratios help investors to determine whether Currency 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 Currency with respect to the benefits of owning Currency Exchange security.