Canadian Life Valuation

LFE Stock  CAD 7.41  0.04  0.54%   
At this time, the firm appears to be undervalued. Canadian Life Companies shows a prevailing Real Value of C$8.57 per share. The current price of the firm is C$7.41. Our model approximates the value of Canadian Life Companies from analyzing the firm fundamentals such as Profit Margin of 0.79 %, current valuation of (187.3 M), and Return On Equity of 0.62 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Life's valuation include:
Price Book
1.1739
Enterprise Value
-187.3 M
Enterprise Value Ebitda
(5.32)
Price Sales
1.7448
Trailing PE
2.4375
Undervalued
Today
7.41
Please note that Canadian Life's price fluctuation is not too volatile at this time. Calculation of the real value of Canadian Life Companies is based on 3 months time horizon. Increasing Canadian Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Life'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  7.41 Real  8.57 Hype  7.43 Naive  7.27
The intrinsic value of Canadian Life'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 Canadian Life'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.
8.57
Real Value
9.58
Upside
Estimating the potential upside or downside of Canadian Life Companies helps investors to forecast how Canadian 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 Canadian Life more accurately as focusing exclusively on Canadian Life's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.387.248.09
Details
Hype
Prediction
LowEstimatedHigh
6.427.438.44
Details
Potential
Annual Dividend
LowForecastedHigh
0.460.490.52
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canadian Life's intrinsic value based on its ongoing forecasts of Canadian Life's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Life's closest peers.

Canadian Life Cash

16.78 Million

About Canadian Life Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canadian Life Companies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Life Companies based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Life's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canadian Life's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Life. We calculate exposure to Canadian Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Life's related companies.
Last ReportedProjected for Next Year
Gross Profit63 M66.1 M
Pretax Profit Margin 0.73  0.77 
Operating Profit Margin 0.87  0.60 
Net Profit Margin 0.73  0.77 
Gross Profit Margin 0.88  0.69 

Other Information on Investing in Canadian Stock

Canadian Life financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Life security.