NFI Valuation
| NFI Stock | CAD 14.78 0.19 1.30% |
At this time, the firm appears to be undervalued. NFI Group secures a last-minute Real Value of C$15.71 per share. The latest price of the firm is C$14.78. Our model forecasts the value of NFI Group from evaluating the firm fundamentals such as return on equity of -0.0344, and Profit Margin of (0.01) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NFI's valuation include:
Price Book 1.7783 | Enterprise Value 3.3 B | Enterprise Value Ebitda 12.7107 | Price Sales 0.5648 | Forward PE 13.947 |
Undervalued
Today
Please note that NFI's price fluctuation is very steady at this time. Calculation of the real value of NFI Group is based on 3 months time horizon. Increasing NFI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NFI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NFI Stock. However, NFI'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 14.78 | Real 15.71 | Hype 14.36 | Naive 13.97 |
The intrinsic value of NFI'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 NFI'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 NFI Group helps investors to forecast how NFI 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 NFI more accurately as focusing exclusively on NFI'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 NFI's intrinsic value based on its ongoing forecasts of NFI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NFI's closest peers.
NFI Cash |
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NFI Valuation Trend
Knowing NFI's actual value is paramount for traders when making sound investment determinations. Using both NFI'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.
NFI Total Value Analysis
NFI Group is now forecasted to have takeover price of 3.33 B with market capitalization of 1.74 B, debt of 1.14 B, and cash on hands of 10.36 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 NFI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 1.74 B | 1.14 B | 10.36 M |
NFI Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NFI Group has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 28th of September 2022. NFI had 1:10 split on the 5th of October 2011. Based on the key indicators obtained from NFI's historical financial statements, NFI Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NFI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NFI has an asset utilization ratio of 99.45 percent. This suggests that the Company is making C$0.99 for each dollar of assets. An increasing asset utilization means that NFI Group is more efficient with each dollar of assets it utilizes for everyday operations.NFI Ownership Allocation
NFI Group maintains a total of 119.03 Million outstanding shares. 30% of NFI 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. Thus, 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.NFI Profitability Analysis
The company reported the revenue of 2.69 B. Net Loss for the year was (136.16 M) with profit before overhead, payroll, taxes, and interest of 50.7 M.About NFI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NFI Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NFI Group based exclusively on its fundamental and basic technical indicators. By analyzing NFI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NFI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NFI. We calculate exposure to NFI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NFI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 220.8 M | 199.1 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.08 | 0.13 |
Other Information on Investing in NFI Stock
NFI financial ratios help investors to determine whether NFI 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 NFI with respect to the benefits of owning NFI security.