Canadian Imperial Valuation

CM Stock  USD 50.07  0.43  0.87%   
At this time, the firm appears to be overvalued. Canadian Imperial Bank shows a prevailing Real Value of $46.79 per share. The current price of the firm is $50.07. Our model approximates the value of Canadian Imperial Bank from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.12, and Current Valuation of 39.03 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.3053
Enterprise Value
39 B
Price Sales
2.2118
Forward PE
10.0402
Trailing PE
10.4792
Overvalued
Today
50.07
Please note that Canadian Imperial's price fluctuation is very steady at this time. Calculation of the real value of Canadian Imperial Bank is based on 3 months time horizon. Increasing Canadian Imperial'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 Imperial Bank 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 Imperial. Since Canadian Imperial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Imperial'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  50.07 Real  46.79 Target  44.81 Hype  50.08 Naive  49.13
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Imperial Bank Company, which is reflected in its stock price. It is based on Canadian Imperial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Imperial'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 Imperial'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.
46.79
Real Value
55.08
Upside
Estimating the potential upside or downside of Canadian Imperial Bank 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 Imperial more accurately as focusing exclusively on Canadian Imperial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.081.241.30
Details
Hype
Prediction
LowEstimatedHigh
49.0650.0851.10
Details
Potential
Annual Dividend
LowForecastedHigh
1.651.711.77
Details
17 Analysts
Consensus
LowTarget PriceHigh
40.7844.8149.74
Details

Canadian Imperial Investments

(17.75 Billion)

Canadian Imperial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Imperial's current stock value. Our valuation model uses many indicators to compare Canadian Imperial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Imperial competition to find correlations between indicators driving Canadian Imperial's intrinsic value. More Info.
Canadian Imperial Bank is number one stock in last dividend paid category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.63  of Price To Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price To Sales for Canadian Imperial Bank is roughly  1.58 . As of the 28th of March 2024, Price To Sales Ratio is likely to grow to 1.99. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Imperial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Imperial'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 Imperial'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 Imperial'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 Imperial and how it compares across the competition.

About Canadian Imperial Valuation

The stock valuation mechanism determines the current worth of Canadian Imperial Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canadian Imperial Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Imperial Bank based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Imperial'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 Imperial'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 Imperial. We calculate exposure to Canadian Imperial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canadian Imperial's related companies.
Last ReportedProjected for 2024
Gross Profit26.8 B28.1 B
Pretax Profit Margin 0.27  0.18 
Operating Profit Margin 0.34  0.32 
Net Profit Margin 0.19  0.14 
Gross Profit Margin 0.89  0.93 

Canadian Imperial Quarterly Retained Earnings

31.16 Billion

8 Steps to conduct Canadian Imperial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Imperial'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 Imperial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Canadian Imperial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Canadian Imperial's revenue streams: Identify Canadian Imperial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Canadian Imperial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Canadian Imperial's growth potential: Evaluate Canadian Imperial's management, business model, and growth potential.
  • Determine Canadian Imperial'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 Imperial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Canadian Imperial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Canadian Imperial's value is low or high relative to the company's performance and growth projections. Determining the market value of Canadian Imperial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Canadian Imperial represents a small ownership stake in the entity. As a stockholder of Canadian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Canadian Imperial Dividends Analysis For Valuation

At this time, Canadian Imperial's Dividend Payout Ratio is very stable compared to the past year. As of the 28th of March 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 9.21, while Dividends Paid is likely to drop about 1.5 B. . At this time, Canadian Imperial's Retained Earnings are very stable compared to the past year. As of the 28th of March 2024, Price Earnings Ratio is likely to grow to 8.47, while Earning Assets are likely to drop about 251.9 B.
Last ReportedProjected for 2024
Dividends Paid2.6 B1.5 B
Dividend Yield 0.05  0.03 
Dividend Payout Ratio 0.41  0.43 
Dividend Paid And Capex Coverage Ratio 8.77  9.21 
There are various types of dividends Canadian Imperial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Canadian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Canadian Imperial Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Canadian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Canadian Imperial by the value of the dividends paid out.

Canadian Imperial Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Canadian Imperial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding916.2 M
Quarterly Earnings Growth Y O Y3.559
Forward Price Earnings10.0402

Canadian Imperial Current Valuation Indicators

Valuation refers to the process of determining the present value of Canadian Imperial Bank and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Canadian we look at many different elements of the entity such as Canadian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Canadian Imperial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Canadian Imperial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Canadian Imperial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Canadian Imperial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Canadian Imperial's worth.
When determining whether Canadian Imperial Bank is a strong investment it is important to analyze Canadian Imperial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canadian Imperial's future performance. For an informed investment choice regarding Canadian Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Canadian Imperial's price analysis, check to measure Canadian Imperial'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 Imperial is operating at the current time. Most of Canadian Imperial's value examination focuses on studying past and present price action to predict the probability of Canadian Imperial'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 Imperial's price. Additionally, you may evaluate how the addition of Canadian Imperial to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Imperial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Imperial. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Imperial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.559
Dividend Share
3.49
Earnings Share
4.8
Revenue Per Share
23.121
Return On Assets
0.0067
The market value of Canadian Imperial Bank is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Imperial's value that differs from its market value or its book value, called intrinsic value, which is Canadian Imperial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Imperial's market value can be influenced by many factors that don't directly affect Canadian Imperial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.