Canadian Net Valuation

NET-UN Stock   6.05  0.01  0.17%   
At this time, the firm appears to be undervalued. Canadian Net Real shows a prevailing Real Value of USD6.96 per share. The current price of the firm is USD6.05. Our model approximates the value of Canadian Net Real from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 299.2 M, and Profit Margin of 0.47 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Net's valuation include:
Price Book
0.9149
Enterprise Value
299.2 M
Enterprise Value Ebitda
14.3959
Price Sales
4.3636
Trailing PE
9.2923
Undervalued
Today
6.05
Please note that Canadian Net's price fluctuation is not too volatile at this time. Calculation of the real value of Canadian Net Real is based on 3 months time horizon. Increasing Canadian Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Net'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  6.05 Real  6.96 Hype  6.05 Naive  6.09
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Net Real Company, which is reflected in its stock price. It is based on Canadian Net's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Net'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.
6.96
Real Value
7.74
Upside
Estimating the potential upside or downside of Canadian Net Real 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 Net more accurately as focusing exclusively on Canadian Net's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.285.726.16
Details
Hype
Prediction
LowEstimatedHigh
5.276.056.83
Details
Naive
Forecast
LowNext ValueHigh
5.316.096.87
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 Net's intrinsic value based on its ongoing forecasts of Canadian Net's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Net's closest peers. If more than one evaluation category is relevant for Canadian Net we suggest using both methods to arrive at a better estimate.

Canadian Net Cash

1.09 Million

About Canadian Net Valuation

The stock valuation mechanism determines Canadian Net's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Net. We calculate exposure to Canadian Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Net's related companies.
Last ReportedProjected for Next Year
Gross Profit21.8 M13.3 M
Pretax Profit Margin 0.24  0.26 
Operating Profit Margin 0.58  0.53 
Net Profit Margin 0.24  0.17 
Gross Profit Margin 0.83  0.88 

Canadian Net Quarterly Retained Earnings

32.67 Million

Complementary Tools for Canadian Stock analysis

When running Canadian Net's price analysis, check to measure Canadian Net'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 Canadian Net is operating at the current time. Most of Canadian Net's value examination focuses on studying past and present price action to predict the probability of Canadian Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Net's price. Additionally, you may evaluate how the addition of Canadian Net to your portfolios can decrease your overall portfolio volatility.
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