Canadian TireLimited Valuation
| YAAA Stock | EUR 111.30 1.60 1.46% |
At this time, the firm appears to be fairly valued. Canadian TireLimited shows a prevailing Real Value of €106.85 per share. The current price of the firm is €111.3. Our model approximates the value of Canadian TireLimited from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.04 %, and Current Valuation of 10.51 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6011 | Enterprise Value 10.5 B | Enterprise Value Ebitda 7.6096 | Price Sales 0.3538 | Forward PE 12.6743 |
Fairly Valued
Today
Please note that Canadian TireLimited's price fluctuation is very steady at this time. Calculation of the real value of Canadian TireLimited is based on 3 months time horizon. Increasing Canadian TireLimited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canadian stock is determined by what a typical buyer is willing to pay for full or partial control of Canadian Tire. Since Canadian TireLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian TireLimited'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 111.3 | Real 106.85 | Hype 111.34 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian TireLimited Company, which is reflected in its stock price. It is based on Canadian TireLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian TireLimited'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 Canadian Tire 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 TireLimited more accurately as focusing exclusively on Canadian TireLimited's fundamentals will not take into account other important factors: Canadian TireLimited Cash |
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About Canadian TireLimited Valuation
The stock valuation mechanism determines Canadian TireLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian TireLimited. We calculate exposure to Canadian TireLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian TireLimited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 5.3 B |
Canadian TireLimited Quarterly Retained Earnings |
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When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited'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 Canadian TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
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