Keyera Corp Valuation
| KEY Stock | CAD 41.24 0.95 2.25% |
At this time, the firm appears to be fairly valued. Keyera Corp secures a last-minute Real Value of C$42.61 per share. The latest price of the firm is C$41.24. Our model forecasts the value of Keyera Corp from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 13.39 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Keyera Corp's valuation include:
Price Book 3.3518 | Enterprise Value | Enterprise Value Ebitda 11.6079 | Price Sales 1.3806 | Forward PE 18.3824 |
Fairly Valued
Today
Please note that Keyera Corp's price fluctuation is very steady at this time. Calculation of the real value of Keyera Corp is based on 3 months time horizon. Increasing Keyera Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keyera Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyera Stock. However, Keyera Corp'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 41.24 | Real 42.61 | Hype 41.22 | Naive 40.74 |
The intrinsic value of Keyera Corp'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 Keyera Corp'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 Keyera Corp helps investors to forecast how Keyera 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 Keyera Corp more accurately as focusing exclusively on Keyera Corp'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 Keyera Corp's intrinsic value based on its ongoing forecasts of Keyera Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Keyera Corp's closest peers.
Keyera Corp Cash |
|
Keyera Valuation Trend
Knowing Keyera Corp's actual value is paramount for traders when making sound investment determinations. Using both Keyera Corp'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.
Keyera Corp Total Value Analysis
Keyera Corp is now anticipated to have takeover price of 13.39 B with market capitalization of 9.67 B, debt of 4.29 B, and cash on hands of 11.6 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 Keyera Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.39 B | 9.67 B | 4.29 B | 11.6 M |
Keyera Corp Investor Information
About 44.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.13. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Keyera Corp last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 6th of April 2015. Based on the analysis of Keyera Corp's profitability, liquidity, and operating efficiency, Keyera Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.18 | 0.15 |
|
| |||||
| Operating Income | 1.1 B | 1 B |
|
|
Keyera Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyera Corp has an asset utilization ratio of 79.75 percent. This suggests that the Company is making C$0.8 for each dollar of assets. An increasing asset utilization means that Keyera Corp is more efficient with each dollar of assets it utilizes for everyday operations.Keyera Corp Ownership Allocation
Keyera Corp maintains a total of 229.15 Million outstanding shares. 30% of Keyera Corp outstanding shares are owned by institutional investors. 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Keyera Corp Profitability Analysis
The company reported the revenue of 7 B. Net Income was 424.03 M with profit before overhead, payroll, taxes, and interest of 1.38 B.Keyera Corp Past Distributions to stockholders
About Keyera Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Keyera Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Keyera Corp based exclusively on its fundamental and basic technical indicators. By analyzing Keyera Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Keyera Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keyera Corp. We calculate exposure to Keyera Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyera Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.18 | |
| Net Profit Margin | 0.07 | 0.12 | |
| Gross Profit Margin | 0.14 | 0.12 |
Other Information on Investing in Keyera Stock
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.