Canlan Ice Valuation
| ICE Stock | CAD 3.90 0.00 0.00% |
At this time, the firm appears to be fairly valued. Canlan Ice Sports shows a prevailing Real Value of C$3.92 per share. The current price of the firm is C$3.9. Our model approximates the value of Canlan Ice Sports from analyzing the firm fundamentals such as Current Valuation of 83.37 M, return on equity of -0.0154, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canlan Ice's valuation include:
Price Book 1.1666 | Enterprise Value | Enterprise Value Ebitda 8.5575 | Price Sales 0.5786 | Enterprise Value Revenue 0.9002 |
Fairly Valued
Today
Please note that Canlan Ice's price fluctuation is somewhat reliable at this time. Calculation of the real value of Canlan Ice Sports is based on 3 months time horizon. Increasing Canlan Ice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canlan Ice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canlan Stock. However, Canlan Ice'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 3.9 | Real 3.92 | Hype 3.9 | Naive 3.98 |
The intrinsic value of Canlan Ice'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 Canlan Ice'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 Canlan Ice Sports helps investors to forecast how Canlan 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 Canlan Ice more accurately as focusing exclusively on Canlan Ice'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 Canlan Ice's intrinsic value based on its ongoing forecasts of Canlan Ice's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canlan Ice's closest peers.
Canlan Ice Cash |
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Canlan Valuation Trend
Knowing Canlan Ice's actual value is paramount for traders when making sound investment determinations. Using both Canlan Ice'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.
Canlan Ice Total Value Analysis
Canlan Ice Sports is currently forecasted to have takeover price of 83.37 M with market capitalization of 54.68 M, debt of 49.27 M, and cash on hands of 18.53 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 Canlan Ice fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.37 M | 54.68 M | 49.27 M | 18.53 M |
Canlan Ice Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canlan Ice Sports recorded a loss per share of 0.06. The entity last dividend was issued on the 31st of December 2024. The firm had 1:20 split on the 2nd of December 2008. Based on the measurements of operating efficiency obtained from Canlan Ice's historical financial statements, Canlan Ice Sports may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Canlan Ice 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 Canlan suggests not a very effective usage of assets in January.Canlan Ice Ownership Allocation
The market capitalization of Canlan Ice Sports is C$54.68 Million. Canlan Ice Sports shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.45 percent of Canlan Ice Sports outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Canlan Ice Profitability Analysis
The company reported the revenue of 86.15 M. Net Income was 435 K with profit before overhead, payroll, taxes, and interest of 32.25 M.Canlan Ice Past Distributions to stockholders
About Canlan Ice Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canlan Ice Sports. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canlan Ice Sports based exclusively on its fundamental and basic technical indicators. By analyzing Canlan Ice's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canlan Ice's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canlan Ice. We calculate exposure to Canlan Ice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canlan Ice's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.6 M | 13 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.14 | 0.12 |
Other Information on Investing in Canlan Stock
Canlan Ice financial ratios help investors to determine whether Canlan 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 Canlan with respect to the benefits of owning Canlan Ice security.