Timbercreek Financial Valuation
| TF Stock | CAD 7.76 0.08 1.04% |
At this time, the company appears to be fairly valued. Timbercreek Financial has a current Real Value of C$7.79 per share. The regular price of the company is C$7.76. Our model measures the value of Timbercreek Financial from inspecting the company fundamentals such as Shares Outstanding of 83.01 M, operating margin of 0.68 %, and Return On Equity of 0.0839 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Timbercreek Financial's valuation include:
Price Book 0.9221 | Enterprise Value 1.1 B | Enterprise Value Ebitda 16.1114 | Price Sales 7.4629 | Forward PE 11.0865 |
Fairly Valued
Today
Please note that Timbercreek Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Timbercreek Financial is based on 3 months time horizon. Increasing Timbercreek Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Timbercreek Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timbercreek Stock. However, Timbercreek Financial'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 7.76 | Real 7.79 | Hype 7.76 | Naive 7.9 |
The intrinsic value of Timbercreek Financial'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 Timbercreek Financial'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 Timbercreek Financial Corp helps investors to forecast how Timbercreek 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 Timbercreek Financial more accurately as focusing exclusively on Timbercreek Financial'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 Timbercreek Financial's intrinsic value based on its ongoing forecasts of Timbercreek Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Timbercreek Financial's closest peers.
Timbercreek Financial Cash |
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Timbercreek Valuation Trend
Knowing Timbercreek Financial's actual value is paramount for traders when making sound investment determinations. Using both Timbercreek Financial'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.
Timbercreek Financial Total Value Analysis
Timbercreek Financial Corp is at this time anticipated to have takeover price of 1.1 B with market capitalization of 644.15 M, debt of 402.58 M, and cash on hands of 2.83 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 Timbercreek Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 644.15 M | 402.58 M | 2.83 M |
Timbercreek Financial Investor Information
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timbercreek Financial last dividend was issued on the 29th of November 2024. Based on the analysis of Timbercreek Financial's profitability, liquidity, and operating efficiency, Timbercreek Financial Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.81 | 1.2087 |
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| Total Cash From Operating Activities | 53.1 M | 90.2 M |
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| Operating Income | 111.1 M | 105.8 M |
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Timbercreek Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Timbercreek Financial has an asset utilization ratio of 10.13 percent. This suggests that the Company is making C$0.1 for each dollar of assets. An increasing asset utilization means that Timbercreek Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Timbercreek Financial Ownership Allocation
Timbercreek Financial shows a total of 83.01 Million outstanding shares. About 95.15 % of Timbercreek Financial outstanding shares are held by general public with 0.85 (%) owned by insiders and only 4.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Timbercreek Financial Profitability Analysis
The company reported the revenue of 180.97 M. Net Income was 66.42 M with profit before overhead, payroll, taxes, and interest of 70.53 M.Timbercreek Financial Past Distributions to stockholders
About Timbercreek Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Timbercreek Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Timbercreek Financial based exclusively on its fundamental and basic technical indicators. By analyzing Timbercreek Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Timbercreek Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timbercreek Financial. We calculate exposure to Timbercreek Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timbercreek Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80.6 M | 43.2 M | |
| Pretax Profit Margin | 0.76 | 0.63 | |
| Operating Profit Margin | 1.21 | 0.81 | |
| Net Profit Margin | 0.76 | 0.58 | |
| Gross Profit Margin | 0.92 | 0.75 |
Other Information on Investing in Timbercreek Stock
Timbercreek Financial financial ratios help investors to determine whether Timbercreek 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 Timbercreek with respect to the benefits of owning Timbercreek Financial security.