Canadian Apartment Valuation
| CAR-UN Stock | CAD 43.00 0.04 0.09% |
At this time, the firm appears to be fairly valued. Canadian Apartment shows a prevailing Real Value of C$44.65 per share. The current price of the firm is C$43.0. Our model approximates the value of Canadian Apartment from analyzing the firm fundamentals such as Return On Equity of -0.0474, current valuation of 14.39 B, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Canadian Apartment's valuation include:
Price Book 0.7923 | Enterprise Value 14.4 B | Enterprise Value Ebitda (52.47) | Price Sales 6.9686 | Forward PE 16.6667 |
Fairly Valued
Today
Please note that Canadian Apartment's price fluctuation is very steady at this time. Calculation of the real value of Canadian Apartment is based on 3 months time horizon. Increasing Canadian Apartment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canadian Apartment Properties is useful when determining the fair value of the Canadian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canadian Apartment. Since Canadian Apartment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Apartment'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 43.0 | Real 44.65 | Hype 43.04 | Naive 43.22 |
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Apartment Company, which is reflected in its stock price. It is based on Canadian Apartment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Apartment'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 Apartment'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 Apartment Properties 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 Apartment more accurately as focusing exclusively on Canadian Apartment'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 Canadian Apartment's intrinsic value based on its ongoing forecasts of Canadian Apartment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Apartment's closest peers. When choosing an evaluation method for Canadian Apartment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Canadian Apartment Investments |
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Canadian Valuation Trend
Knowing Canadian Apartment's actual value is paramount for traders to make sound investment determinations. Canadian Apartment's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Canadian Apartment's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Canadian Apartment's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Canadian Market Cap
Canadian Apartment Properties is number one stock in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 22.28 Billion. Canadian Apartment totals roughly 7.28 Billion in market capitalization claiming about 33% of equities listed under Real Estate industry.Canadian Apartment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Apartment's current stock value. Our valuation model uses many indicators to compare Canadian Apartment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Apartment competition to find correlations between indicators driving Canadian Apartment's intrinsic value. More Info.Canadian Apartment Properties is rated second in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Canadian Apartment Properties is roughly 10.70 . The current year's Price To Book Ratio is expected to grow to 1.34. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Apartment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Apartment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canadian Apartment's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Apartment'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 Canadian Apartment and how it compares across the competition.
About Canadian Apartment Valuation
The stock valuation mechanism determines the current worth of Canadian Apartment Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canadian Apartment Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Apartment based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Apartment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Canadian Apartment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Apartment. We calculate exposure to Canadian Apartment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canadian Apartment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 630.4 M | 398.6 M | |
| Pretax Profit Margin | (0.46) | (0.44) | |
| Operating Profit Margin | 0.61 | 0.43 | |
| Net Loss | (0.39) | (0.37) | |
| Gross Profit Margin | 0.59 | 0.47 |
8 Steps to conduct Canadian Apartment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Apartment'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 Apartment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Apartment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Apartment's revenue streams: Identify Canadian Apartment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Apartment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Apartment's growth potential: Evaluate Canadian Apartment's management, business model, and growth potential.
- Determine Canadian Apartment'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 Apartment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Apartment Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Canadian Stock analysis
When running Canadian Apartment's price analysis, check to measure Canadian Apartment'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 Apartment is operating at the current time. Most of Canadian Apartment's value examination focuses on studying past and present price action to predict the probability of Canadian Apartment'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 Apartment's price. Additionally, you may evaluate how the addition of Canadian Apartment to your portfolios can decrease your overall portfolio volatility.
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