Canadian Large Valuation

NPS Stock  CAD 16.10  0.16  1.00%   
At this time, the firm appears to be overvalued. Canadian Large Cap shows a prevailing Real Value of C$15.38 per share. The current price of the firm is C$16.1. Our model approximates the value of Canadian Large Cap from analyzing the firm fundamentals such as Shares Owned By Insiders of 3.55 %, current valuation of (14.56 M), and Number Of Shares Shorted of 11.65 K as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.1506
Enterprise Value
-14.6 M
Overvalued
Today
16.10
Please note that Canadian Large's price fluctuation is very steady at this time. Calculation of the real value of Canadian Large Cap is based on 3 months time horizon. Increasing Canadian Large's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Large'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  16.1 Real  15.38 Hype  16.1 Naive  15.69
The intrinsic value of Canadian Large'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 Large'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.
15.38
Real Value
16.75
Upside
Estimating the potential upside or downside of Canadian Large Cap 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 Large more accurately as focusing exclusively on Canadian Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2715.4716.66
Details
Hype
Prediction
LowEstimatedHigh
14.7316.1017.47
Details
Potential
Annual Dividend
LowForecastedHigh
0.490.510.54
Details

About Canadian Large Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canadian Large Cap. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Large Cap based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Large's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canadian Large's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Large. We calculate exposure to Canadian Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Large's related companies.
Northern Power Systems Corp. designs, manufactures, and services wind turbine platforms for the distributed wind market worldwide. Northern Power Systems Corp. was founded in 1974 and is headquartered in Barre, Vermont. Northern Power operates under Diversified Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 72 people.

Other Information on Investing in Canadian Stock

Canadian Large 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 Large security.