Exchange Income Valuation
| EIF Stock | CAD 56.62 0.39 0.69% |
At this time, the firm appears to be undervalued. Exchange Income shows a prevailing Real Value of C$64.11 per share. The current price of the firm is C$56.62. Our model computes the value of Exchange Income from reviewing the firm fundamentals such as Operating Margin of 0.16 %, profit margin of 0.05 %, and Current Valuation of 4.85 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exchange Income's valuation include:
Price Book 2.1035 | Enterprise Value 4.8 B | Enterprise Value Ebitda 8.0738 | Price Sales 1.0257 | Forward PE 14.9925 |
Undervalued
Today
Please note that Exchange Income's price fluctuation is very steady at this time. Calculation of the real value of Exchange Income is based on 3 months time horizon. Increasing Exchange Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exchange Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Stock. However, Exchange Income'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 56.62 | Real 64.11 | Hype 56.52 |
The intrinsic value of Exchange Income'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 Exchange Income'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 Exchange Income helps investors to forecast how Exchange 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 Exchange Income more accurately as focusing exclusively on Exchange Income'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 Exchange Income's intrinsic value based on its ongoing forecasts of Exchange Income's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exchange Income's closest peers.
Exchange Income Cash |
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Exchange Valuation Trend
Knowing Exchange Income's actual value is paramount for traders when making sound investment determinations. Using both Exchange Income'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.
Exchange Income Total Value Analysis
Exchange Income is currently forecasted to have takeover price of 4.85 B with market capitalization of 2.7 B, debt of 2.01 B, and cash on hands of 139.9 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 Exchange Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 B | 2.7 B | 2.01 B | 139.9 M |
Exchange Income Investor Information
The book value of the company was currently reported as 26.73. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Exchange Income last dividend was issued on the 29th of November 2024. The entity had 1:20 split on the 10th of May 2004. Based on the measurements of operating efficiency obtained from Exchange Income's historical financial statements, Exchange Income 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 | ||||||
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| Operating Profit Margin | 0.0794 | 0.116 |
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Exchange Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exchange Income has an asset utilization ratio of 61.24 percent. This suggests that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Exchange Income is more efficient with each dollar of assets it utilizes for everyday operations.Exchange Income Ownership Allocation
Exchange Income holds a total of 47.63 Million outstanding shares. Exchange Income shows 6.36 percent of its outstanding shares held by insiders and 11.52 percent owned 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.Exchange Income Profitability Analysis
The company reported the revenue of 2.5 B. Net Income was 122.31 M with profit before overhead, payroll, taxes, and interest of 711.05 M.Exchange Income Past Distributions to stockholders
About Exchange Income Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exchange Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exchange Income based exclusively on its fundamental and basic technical indicators. By analyzing Exchange Income's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exchange Income's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exchange Income. We calculate exposure to Exchange Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 594.5 M | 624.2 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.12 | 0.08 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.24 | 0.30 |
Other Information on Investing in Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Income security.