Canadian Large Valuation
| NPS Stock | CAD 14.60 0.08 0.55% |
At this time, the firm appears to be undervalued. Canadian Large Cap shows a prevailing Real Value of C$15.73 per share. The current price of the firm is C$14.6. Our model approximates the value of Canadian Large Cap from analyzing the firm fundamentals such as Price To Earning of 52.50 X, shares owned by insiders of 3.48 %, and Current Valuation of (16.87 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9058 | Enterprise Value -16.9 M |
Undervalued
Today
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 14.6 | Real 15.73 | Hype 11.64 | Naive 14.67 |
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.
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: Canadian Large Total Value Analysis
Canadian Large Cap is now projected to have takeover price of (16.87 M) with market capitalization of 26.22 M, debt of 1.01 M, and cash on hands of 670 K. The negative valuation of Canadian Large 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 Large fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(16.87 M) | 26.22 M | 1.01 M | 670 K |
Canadian Large Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Canadian suggests not a very effective usage of assets in December.Canadian Large Ownership Allocation
The market capitalization of Canadian Large Cap is C$26.22 Million. Canadian Large Cap shows 3.48 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with negative profits, 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.Canadian Large Profitability Analysis
Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 0.Canadian Large Past Distributions to stockholders
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.