Canadian Life Valuation
| LFE Stock | CAD 7.27 0.08 1.11% |
At this time, the firm appears to be undervalued. Canadian Life Companies shows a prevailing Real Value of C$7.91 per share. The current price of the firm is C$7.27. Our model approximates the value of Canadian Life Companies from analyzing the firm fundamentals such as Return On Equity of 0.32, profit margin of 0.57 %, and Current Valuation of (187.3 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Life's valuation include:
Price Book 1.5145 | Enterprise Value -187.3 M | Enterprise Value Ebitda (5.32) | Price Sales 2.8477 | Trailing PE 5.5076 |
Undervalued
Today
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 7.27 | Real 7.91 | Hype 7.24 |
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.
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: 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 |
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Canadian Valuation Trend
Knowing Canadian Life's actual value is paramount for traders when making sound investment determinations. Using both Canadian Life'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.
Canadian Life Total Value Analysis
Canadian Life Companies is now forecasted to have takeover price of (187.3 M) with market capitalization of 74.47 M, debt of 116.24 M, and cash on hands of 193.17 M. The negative valuation of Canadian Life may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Canadian Life fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(187.3 M) | 74.47 M | 116.24 M | 193.17 M |
Canadian Life Investor Information
The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Canadian Life Companies last dividend was issued on the 29th of November 2024. The entity had 1049:1000 split on the 20th of December 2018. Based on the measurements of operating efficiency obtained from Canadian Life's historical financial statements, Canadian Life Companies is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Canadian Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Life has an asset utilization ratio of 13.77 percent. This suggests that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Canadian Life Companies is more efficient with each dollar of assets it utilizes for everyday operations.Canadian Life Ownership Allocation
The market capitalization of Canadian Life Companies is C$74.47 Million. Canadian Life Companies shows 9.77 percent of its outstanding shares held by insiders and 9.86 percent owned by other corporate entities. 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.Canadian Life Profitability Analysis
The company reported the revenue of 23.11 M. Net Income was 11.74 M with profit before overhead, payroll, taxes, and interest of 5.07 M.Canadian Life Past Distributions to stockholders
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 Reported | Projected for Next Year | ||
| Gross Profit | 26.6 M | 27.9 M | |
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | 0.83 | 0.54 | |
| Net Profit Margin | 0.46 | 0.48 | |
| Gross Profit Margin | 0.58 | 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.