True North Valuation
| TNT-UN Stock | CAD 11.13 0.17 1.50% |
At this time, the company appears to be undervalued. True North Commercial has a current Real Value of C$11.65 per share. The regular price of the company is C$11.13. Our model measures the value of True North Commercial from inspecting the company fundamentals such as Shares Outstanding of 14.21 M, operating margin of 0.49 %, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting True North's valuation include:
Price Book 0.3645 | Enterprise Value 914.9 M | Enterprise Value Ebitda 43.7971 | Price Sales 1.2483 | Enterprise Value Revenue 7.1426 |
Undervalued
Today
Please note that True North's price fluctuation is somewhat reliable at this time. Calculation of the real value of True North Commercial is based on 3 months time horizon. Increasing True North's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since True North is currently traded on the exchange, buyers and sellers on that exchange determine the market value of True Stock. However, True North'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 11.13 | Real 11.65 | Hype 11.32 | Naive 10.5 |
The real value of True Stock, also known as its intrinsic value, is the underlying worth of True North Commercial Company, which is reflected in its stock price. It is based on True North's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of True North'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, or news.
Estimating the potential upside or downside of True North Commercial helps investors to forecast how True 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 True North more accurately as focusing exclusively on True North'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 True North's intrinsic value based on its ongoing forecasts of True North's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against True North's closest peers. If more than one evaluation category is relevant for True North we suggest using both methods to arrive at a better estimate.
True North Cash |
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True Valuation Trend
Comparing True North's enterprise value against its market capitalization is a good way to estimate the value of True North Commercial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
True North Total Value Analysis
True North Commercial is at this time anticipated to have takeover price of 914.92 M with market capitalization of 162.84 M, debt of 820.99 M, and cash on hands of 1.89 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 True North fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
914.92 M | 162.84 M | 820.99 M | 1.89 M |
True North Investor Information
The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. True North Commercial recorded a loss per share of 0.83. The entity last dividend was issued on the 30th of October 2023. The firm had 173:1000 split on the 24th of November 2023. Based on the key indicators obtained from True North's historical financial statements, True North Commercial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.True North Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. True North has an asset utilization ratio of 9.99 percent. This suggests that the Company is making C$0.0999 for each dollar of assets. An increasing asset utilization means that True North Commercial is more efficient with each dollar of assets it utilizes for everyday operations.True North Ownership Allocation
The market capitalization of True North is C$162.84 Million. True North Commercial has 11.8 % of its outstanding shares held by insiders and 1.53 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.True North Profitability Analysis
The company reported the revenue of 132.2 M. Net Loss for the year was (40.62 M) with profit before overhead, payroll, taxes, and interest of 86.48 M.True North Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates True North's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in True North and how it compares across the competition.
About True North Valuation
The stock valuation mechanism determines True North's current worth on a weekly basis. Our valuation model uses a comparative analysis of True North. We calculate exposure to True North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of True North's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.5 M | 50.1 M | |
| Pretax Profit Margin | (0.31) | (0.32) | |
| Operating Profit Margin | 0.51 | 0.53 | |
| Net Loss | (0.31) | (0.32) | |
| Gross Profit Margin | 0.55 | 0.67 |
Complementary Tools for True Stock analysis
When running True North's price analysis, check to measure True North's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy True North is operating at the current time. Most of True North's value examination focuses on studying past and present price action to predict the probability of True North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True North's price. Additionally, you may evaluate how the addition of True North to your portfolios can decrease your overall portfolio volatility.
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