Interfor Valuation
| IFSPF Stock | USD 14.65 0.87 6.31% |
At this time, the firm appears to be fairly valued. Interfor retains a regular Real Value of $14.16 per share. The prevalent price of the firm is $14.65. Our model calculates the value of Interfor from evaluating the firm fundamentals such as Return On Equity of 0.33, return on asset of 0.19, and Current Valuation of 1.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Interfor's price fluctuation is not too volatile at this time. Calculation of the real value of Interfor is based on 3 months time horizon. Increasing Interfor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Interfor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Interfor. Since Interfor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interfor Pink Sheet. However, Interfor'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 14.65 | Real 14.16 | Hype 14.65 | Naive 14.04 |
The real value of Interfor Pink Sheet, also known as its intrinsic value, is the underlying worth of Interfor Company, which is reflected in its stock price. It is based on Interfor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interfor'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 Interfor helps investors to forecast how Interfor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Interfor more accurately as focusing exclusively on Interfor's fundamentals will not take into account other important factors: Interfor Total Value Analysis
Interfor is currently projected to have takeover price of 1.11 B with market capitalization of 982.46 M, debt of 790.63 M, and cash on hands of 270.63 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 Interfor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 982.46 M | 790.63 M | 270.63 M |
Interfor Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interfor recorded earning per share (EPS) of 9.49. The entity last dividend was issued on the 27th of May 2021. Based on the analysis of Interfor's profitability, liquidity, and operating efficiency, Interfor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Interfor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interfor has an asset utilization ratio of 126.64 percent. This implies that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Interfor is more efficient with each dollar of assets it utilizes for everyday operations.Interfor Ownership Allocation
Interfor has a total of 51.43 Million outstanding shares. 30% of Interfor outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Interfor Profitability Analysis
The company reported the revenue of 4.58 B. Net Income was 598.24 M with profit before overhead, payroll, taxes, and interest of 1.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interfor'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 Interfor and how it compares across the competition.
About Interfor Valuation
The pink sheet valuation mechanism determines Interfor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interfor. We calculate exposure to Interfor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interfor's related companies.Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada. Intl Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 3488 people.
8 Steps to conduct Interfor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interfor'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 Interfor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Interfor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Interfor's revenue streams: Identify Interfor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Interfor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Interfor's growth potential: Evaluate Interfor's management, business model, and growth potential.
- Determine Interfor'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 Interfor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Interfor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Interfor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.4 M | |
| Quarterly Earnings Growth Y O Y | -0.942 | |
| Forward Price Earnings | 6.7024 | |
| Retained Earnings | 1.4 B |
Complementary Tools for Interfor Pink Sheet analysis
When running Interfor's price analysis, check to measure Interfor'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 Interfor is operating at the current time. Most of Interfor's value examination focuses on studying past and present price action to predict the probability of Interfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interfor's price. Additionally, you may evaluate how the addition of Interfor to your portfolios can decrease your overall portfolio volatility.
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