Canfor Stock Current Valuation
| CFPZF Stock | USD 10.96 0.06 0.55% |
Valuation analysis of Canfor helps investors to measure Canfor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Canfor's price fluctuation is not too volatile at this time. Calculation of the real value of Canfor is based on 3 months time horizon. Increasing Canfor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canfor is useful when determining the fair value of the Canfor pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canfor. Since Canfor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canfor Pink Sheet. However, Canfor'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 10.96 | Real 10.04 | Hype 10.96 | Naive 10.08 |
The real value of Canfor Pink Sheet, also known as its intrinsic value, is the underlying worth of Canfor Company, which is reflected in its stock price. It is based on Canfor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canfor'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 Canfor'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 Canfor helps investors to forecast how Canfor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canfor more accurately as focusing exclusively on Canfor's fundamentals will not take into account other important factors: Canfor Company Current Valuation Analysis
Canfor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canfor Current Valuation | 1.2 B |
Most of Canfor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canfor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canfor has a Current Valuation of 1.2 B. This is 89.48% lower than that of the Paper & Forest Products sector and 78.84% lower than that of the Materials industry. The current valuation for all United States stocks is 92.78% higher than that of the company.
Canfor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canfor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canfor could also be used in its relative valuation, which is a method of valuing Canfor by comparing valuation metrics of similar companies.Canfor is currently under evaluation in current valuation category among related companies.
Canfor Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 122.52 M | |||
| Shares Owned By Insiders | 53.39 % | |||
| Shares Owned By Institutions | 18.25 % | |||
| Price To Earning | 2.64 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 7.68 B | |||
| Gross Profit | 3.51 B | |||
| EBITDA | 2.3 B | |||
| Net Income | 1.34 B | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 13.01 X | |||
| Total Debt | 245.5 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.45 X | |||
| Book Value Per Share | 36.14 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Earnings Per Share | 5.86 X | |||
| Number Of Employees | 7.39 K | |||
| Beta | 2.02 | |||
| Market Capitalization | 2.36 B | |||
| Total Asset | 6.17 B | |||
| Z Score | 6.4 | |||
| Net Asset | 6.17 B |
About Canfor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canfor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canfor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canfor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canfor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Canfor information on this page should be used as a complementary analysis to other Canfor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Canfor Pink Sheet analysis
When running Canfor's price analysis, check to measure Canfor'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 Canfor is operating at the current time. Most of Canfor's value examination focuses on studying past and present price action to predict the probability of Canfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canfor's price. Additionally, you may evaluate how the addition of Canfor to your portfolios can decrease your overall portfolio volatility.
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