CI Canadian Valuation
| RIT Etf | CAD 16.47 0.02 0.12% |
At this time, the entity appears to be overvalued. CI Canadian REIT owns a latest Real Value of C$15.82 per share. The recent price of the entity is C$16.47. Our model approximates the value of CI Canadian REIT from evaluating the entity fundamentals such as Five Year Return of 3.00 %, total asset of 521.3 M, and Earnings Per Share of 2.12 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CI Canadian's price fluctuation is very steady at this time. Calculation of the real value of CI Canadian REIT is based on 3 months time horizon. Increasing CI Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RIT Etf. However, CI Canadian'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 16.47 | Real 15.82 | Hype 16.47 | Naive 16.39 |
The intrinsic value of CI Canadian'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 CI Canadian'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 CI Canadian REIT helps investors to forecast how RIT etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Canadian more accurately as focusing exclusively on CI Canadian's fundamentals will not take into account other important factors: CI Canadian Total Value Analysis
CI Canadian REIT is at this time anticipated to have takeover price of 468.22 M with market capitalization of 468.22 M, debt of , and cash on hands of . 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 CI Canadian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
468.22 M | 468.22 M |
CI Canadian 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 RIT suggests not a very effective usage of assets in November.About CI Canadian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Canadian REIT. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Canadian REIT based exclusively on its fundamental and basic technical indicators. By analyzing CI Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Canadian. We calculate exposure to CI Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Canadian's related companies.The ETFs investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. CI FA is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in RIT Etf
CI Canadian financial ratios help investors to determine whether RIT Etf 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 RIT with respect to the benefits of owning CI Canadian security.