Canadian National Valuation
| CY2 Stock | EUR 105.80 0.10 0.09% |
At this time, the firm appears to be overvalued. Canadian National Railway shows a prevailing Real Value of €97.37 per share. The current price of the firm is €105.8. Our model approximates the value of Canadian National Railway from analyzing the firm fundamentals such as Current Valuation of 88.79 B, profit margin of 0.30 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian National's price fluctuation is very steady at this time. Calculation of the real value of Canadian National Railway is based on 3 months time horizon. Increasing Canadian National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canadian stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian National Railway. Since Canadian National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian National'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 105.8 | Real 97.37 | Hype 105.8 | Naive 106.44 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian National Railway Company, which is reflected in its stock price. It is based on Canadian National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian National'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 Canadian National Railway 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 National more accurately as focusing exclusively on Canadian National's fundamentals will not take into account other important factors: Canadian National Total Value Analysis
Canadian National Railway is currently estimated to have takeover price of 88.79 B with market capitalization of 73.01 B, debt of 14.37 B, and cash on hands of 238.3 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 Canadian National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.79 B | 73.01 B | 14.37 B | 238.3 M |
Canadian National Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian National was currently reported as 31.87. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Canadian National Railway recorded earning per share (EPS) of 5.17. The entity last dividend was issued on the 9th of March 2023. The firm had 2:1 split on the 2nd of December 2013. Canadian National Railway is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Canadian National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian National has an asset utilization ratio of 33.77 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Canadian National Railway is more efficient with each dollar of assets it utilizes for everyday operations.Canadian National Ownership Allocation
Canadian National holds a total of 672.42 Million outstanding shares. The majority of Canadian National Railway outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Canadian National Railway to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Canadian National. Please pay attention to any change in the institutional holdings of Canadian National Railway as this could imply that 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.Canadian National Profitability Analysis
The company reported the revenue of 17.11 B. Net Income was 5.12 B with profit before overhead, payroll, taxes, and interest of 9.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian National'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 Canadian National and how it compares across the competition.
About Canadian National Valuation
The stock valuation mechanism determines Canadian National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian National. We calculate exposure to Canadian National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian National's related companies.Canadian National Railway Company engages in rail and related transportation business. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada. Canadian National operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27119 people.
8 Steps to conduct Canadian National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian National's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canadian National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian National's revenue streams: Identify Canadian National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian National's growth potential: Evaluate Canadian National's management, business model, and growth potential.
- Determine Canadian National's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canadian National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Canadian Stock analysis
When running Canadian National's price analysis, check to measure Canadian National'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 National is operating at the current time. Most of Canadian National's value examination focuses on studying past and present price action to predict the probability of Canadian National'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 National's price. Additionally, you may evaluate how the addition of Canadian National to your portfolios can decrease your overall portfolio volatility.
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