IShares Canadian Valuation
| FIE Etf | CAD 10.03 0.01 0.1% |
At this time, the entity appears to be undervalued. iShares Canadian Fin retains a regular Real Value of C$10.81 per share. The prevalent price of the entity is C$10.03. Our model calculates the value of iShares Canadian Fin from evaluating the entity fundamentals such as Beta of 1.23, price to book of 1.37 X, and Price To Earning of 5.31 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares Canadian's price fluctuation is very steady at this time. Calculation of the real value of iShares Canadian Fin is based on 3 months time horizon. Increasing IShares Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Canadian'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 10.03 | Real 10.81 | Hype 10.03 | Naive 10.02 |
The intrinsic value of IShares Canadian'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 IShares Canadian'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 iShares Canadian Financial helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares Canadian more accurately as focusing exclusively on IShares Canadian's fundamentals will not take into account other important factors: IShares Canadian Total Value Analysis
iShares Canadian Financial is currently forecasted to have takeover price of 573.07 M with market capitalization of 573.07 M, debt of , and cash on hands of . 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 IShares Canadian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
573.07 M | 573.07 M |
IShares Canadian Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares suggests not a very effective usage of assets in December.About IShares Canadian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Canadian Financial. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Canadian Fin based exclusively on its fundamental and basic technical indicators. By analyzing IShares Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Canadian. We calculate exposure to IShares Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Canadian's related companies.The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. ISHARES CDN is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in IShares Etf
IShares Canadian financial ratios help investors to determine whether IShares Etf 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 IShares with respect to the benefits of owning IShares Canadian security.