Canoe EIT Valuation
| EIT-PA Preferred Stock | CAD 25.60 0.01 0.04% |
At this time, the firm appears to be fairly valued. Canoe EIT Income shows a prevailing Real Value of C$25.21 per share. The current price of the firm is C$25.6. Our model approximates the value of Canoe EIT Income from analyzing the firm fundamentals such as Profit Margin of 0.87 %, return on equity of 0.17, and Current Valuation of 4.73 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canoe EIT's price fluctuation is very steady at this time. Calculation of the real value of Canoe EIT Income is based on 3 months time horizon. Increasing Canoe EIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canoe EIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canoe Preferred Stock. However, Canoe EIT'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 25.6 | Real 25.21 | Hype 25.6 | Naive 25.55 |
The real value of Canoe Preferred Stock, also known as its intrinsic value, is the underlying worth of Canoe EIT Income Company, which is reflected in its stock price. It is based on Canoe EIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canoe EIT'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 Canoe EIT Income helps investors to forecast how Canoe preferred 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 Canoe EIT more accurately as focusing exclusively on Canoe EIT's fundamentals will not take into account other important factors: Canoe EIT Total Value Analysis
Canoe EIT Income is currently anticipated to have takeover price of 4.73 B with market capitalization of 1.29 B, debt of 338.3 M, and cash on hands of 9.01 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 Canoe EIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.73 B | 1.29 B | 338.3 M | 9.01 M |
Canoe EIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canoe EIT has an asset utilization ratio of 5.59 percent. This suggests that the Company is making C$0.0559 for each dollar of assets. An increasing asset utilization means that Canoe EIT Income is more efficient with each dollar of assets it utilizes for everyday operations.Canoe EIT Ownership Allocation
Canoe EIT holds a total of 86.04 Million outstanding shares. Almost 75.52 percent of Canoe EIT outstanding shares are held by general public with 24.48 % 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.Canoe EIT Profitability Analysis
The company reported the revenue of 148.57 M. Net Income was 124.73 M with profit before overhead, payroll, taxes, and interest of 614.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canoe EIT'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 Canoe EIT and how it compares across the competition.
About Canoe EIT Valuation
The preferred stock valuation mechanism determines Canoe EIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canoe EIT. We calculate exposure to Canoe EIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canoe EIT's related companies.Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada. CANOE EIT is traded on Toronto Stock Exchange in Canada.
8 Steps to conduct Canoe EIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canoe EIT'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 Canoe EIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canoe EIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canoe EIT's revenue streams: Identify Canoe EIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canoe EIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canoe EIT's growth potential: Evaluate Canoe EIT's management, business model, and growth potential.
- Determine Canoe EIT'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 Canoe EIT'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 Canoe Preferred Stock analysis
When running Canoe EIT's price analysis, check to measure Canoe EIT'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 Canoe EIT is operating at the current time. Most of Canoe EIT's value examination focuses on studying past and present price action to predict the probability of Canoe EIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canoe EIT's price. Additionally, you may evaluate how the addition of Canoe EIT to your portfolios can decrease your overall portfolio volatility.
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