Intact Financial Valuation
| IFC-PG Preferred Stock | CAD 24.41 0.09 0.37% |
At this time, the firm appears to be overvalued. Intact Financial Corp retains a regular Real Value of C$21.54 per share. The prevalent price of the firm is C$24.41. Our model calculates the value of Intact Financial Corp from evaluating the firm fundamentals such as Return On Equity of 0.13, current valuation of 8.92 B, and Return On Asset of 0.0355 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intact Financial's price fluctuation is very steady at this time. Calculation of the real value of Intact Financial Corp is based on 3 months time horizon. Increasing Intact Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intact Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intact Preferred Stock. However, Intact Financial'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 24.41 | Real 21.54 | Hype 24.41 |
The real value of Intact Preferred Stock, also known as its intrinsic value, is the underlying worth of Intact Financial Corp Company, which is reflected in its stock price. It is based on Intact Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intact Financial'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 Intact Financial Corp helps investors to forecast how Intact 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 Intact Financial more accurately as focusing exclusively on Intact Financial's fundamentals will not take into account other important factors: Intact Financial Total Value Analysis
Intact Financial Corp is currently forecasted to have takeover price of 8.92 B with market capitalization of 20.52 B, debt of 5.74 B, and cash on hands of 901 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 Intact Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.92 B | 20.52 B | 5.74 B | 901 M |
Intact Financial Investor Information
About 20.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 11.48. Intact Financial Corp last dividend was issued on the 13th of September 2024. Based on the analysis of Intact Financial's profitability, liquidity, and operating efficiency, Intact Financial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intact Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intact Financial has an asset utilization ratio of 39.46 percent. This suggests that the Company is making C$0.39 for each dollar of assets. An increasing asset utilization means that Intact Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Intact Financial Ownership Allocation
Intact Financial Corp has a total of 139.19 Million outstanding shares. Roughly 79.67 (percent) of Intact Financial outstanding shares are held by general public with 20.33 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intact Financial Profitability Analysis
The company reported the revenue of 22.09 B. Net Income was 1.8 B with profit before overhead, payroll, taxes, and interest of 3.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intact Financial'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 Intact Financial and how it compares across the competition.
About Intact Financial Valuation
The preferred stock valuation mechanism determines Intact Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intact Financial. We calculate exposure to Intact Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intact Financial's related companies.Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people.
8 Steps to conduct Intact Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intact Financial'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 Intact Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intact Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intact Financial's revenue streams: Identify Intact Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intact Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intact Financial's growth potential: Evaluate Intact Financial's management, business model, and growth potential.
- Determine Intact Financial'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 Intact Financial'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 Intact Preferred Stock analysis
When running Intact Financial's price analysis, check to measure Intact Financial'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 Intact Financial is operating at the current time. Most of Intact Financial's value examination focuses on studying past and present price action to predict the probability of Intact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intact Financial's price. Additionally, you may evaluate how the addition of Intact Financial to your portfolios can decrease your overall portfolio volatility.
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