Cargojet Valuation
| CJT Stock | CAD 90.04 1.06 1.16% |
What is the intrinsic value of Cargojet stock? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Cargojet, is its stock price multiplied by the total number of shares outstanding, calculating Cargojet's enterprise value requires a different approach. It uses Cargojet's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cargojet shows a prevailing Real Value of C$70.57 per share. The current price of the firm is C$90.04. At this time, the firm appears to be overvalued. Our model approximates the value of Cargojet from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 2.27 B, and Return On Equity of 0.18 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Dividend Share 1.144 | Beta 0.886 | Enterprise Value 2.3 B | Net Debt 700.9 M | Accounts Payable 100.4 M |
Cargojet Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cargojet's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
Please note that Cargojet's price fluctuation is very steady at this time. Calculation of the real value of Cargojet is based on 3 months time horizon. Increasing Cargojet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cargojet is useful when determining the fair value of the Cargojet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cargojet. Since Cargojet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cargojet Stock. However, Cargojet'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. Estimating the potential upside or downside of Cargojet helps investors to forecast how Cargojet 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 Cargojet more accurately as focusing exclusively on Cargojet's fundamentals will not take into account other important factors: Cargojet Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cargojet's current stock value. Our valuation model uses many indicators to compare Cargojet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cargojet competition to find correlations between indicators driving Cargojet's intrinsic value. More Info.Cargojet is number one stock in price to earning category among related companies. It is rated fourth in price to sales category among related companies fabricating about 0.01 of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Cargojet is roughly 100.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cargojet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cargojet'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 Cargojet'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 Cargojet'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 Cargojet and how it compares across the competition.
About Cargojet Valuation
The stock valuation mechanism determines the current worth of Cargojet on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cargojet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cargojet based exclusively on its fundamental and basic technical indicators. By analyzing Cargojet'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 Cargojet'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 Cargojet. We calculate exposure to Cargojet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cargojet's related companies.| Last Reported | Projected for 2023 | ||
| Profit Margin | 19.88 | 21.45 |
8 Steps to conduct Cargojet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cargojet'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 Cargojet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cargojet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cargojet's revenue streams: Identify Cargojet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cargojet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cargojet's growth potential: Evaluate Cargojet's management, business model, and growth potential.
- Determine Cargojet'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 Cargojet'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 Cargojet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Cargojet Stock analysis
When running Cargojet's price analysis, check to measure Cargojet'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 Cargojet is operating at the current time. Most of Cargojet's value examination focuses on studying past and present price action to predict the probability of Cargojet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargojet's price. Additionally, you may evaluate how the addition of Cargojet to your portfolios can decrease your overall portfolio volatility.
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