Canadian Tire Valuation
| YAAA Stock | 102.80 0.30 0.29% |
At this time, the firm appears to be overvalued. Canadian Tire Corp shows a prevailing Real Value of USD88.05 per share. The current price of the firm is USD102.8. Our model approximates the value of Canadian Tire Corp from analyzing the firm fundamentals such as Current Valuation of 11.53 B, ebitda of 2.41 B, and Price To Sales of 0.50 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian Tire's price fluctuation is very steady at this time. Calculation of the real value of Canadian Tire Corp is based on 3 months time horizon. Increasing Canadian Tire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canadian Tire's intrinsic value may or may not be the same as its current market price of 102.80, 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 102.8 | Real 88.05 | Hype 102.8 | Naive 103.78 |
The intrinsic value of Canadian Tire'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 Tire'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 Tire Corp 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 Tire more accurately as focusing exclusively on Canadian Tire's fundamentals will not take into account other important factors: Canadian Tire Total Value Analysis
Canadian Tire Corp is at this time anticipated to have takeover price of 11.53 B with market capitalization of 7.93 B, debt of 3.22 B, 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 Canadian Tire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.53 B | 7.93 B | 3.22 B |
Canadian Tire Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Canadian implies not a very effective usage of assets in November.Canadian Tire Profitability Analysis
The company reported the revenue of 17.81 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 0.About Canadian Tire Valuation
The stock valuation mechanism determines Canadian Tire's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canadian Tire Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Tire. We calculate exposure to Canadian Tire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Tire's related companies.8 Steps to conduct Canadian Tire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Tire's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canadian Tire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Tire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Tire's revenue streams: Identify Canadian Tire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Tire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Tire's growth potential: Evaluate Canadian Tire's management, business model, and growth potential.
- Determine Canadian Tire's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canadian Tire's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Canadian Stock Analysis
When running Canadian Tire's price analysis, check to measure Canadian Tire'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 Tire is operating at the current time. Most of Canadian Tire's value examination focuses on studying past and present price action to predict the probability of Canadian Tire'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 Tire's price. Additionally, you may evaluate how the addition of Canadian Tire to your portfolios can decrease your overall portfolio volatility.