Canaccord Genuity Valuation
| CF-PA Preferred Stock | CAD 19.20 0.20 1.05% |
At this time, the firm appears to be overvalued. Canaccord Genuity shows a prevailing Real Value of C$16.12 per share. The current price of the firm is C$19.2. Our model approximates the value of Canaccord Genuity from analyzing the firm fundamentals such as Return On Equity of 0.0078, current valuation of (284.16 M), and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canaccord Genuity's price fluctuation is very steady at this time. Calculation of the real value of Canaccord Genuity is based on 3 months time horizon. Increasing Canaccord Genuity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canaccord Genuity's intrinsic value may or may not be the same as its current market price of 19.20, 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 19.2 | Real 16.12 | Hype 19.2 | Naive 19.29 |
The intrinsic value of Canaccord Genuity'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 Canaccord Genuity'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 Canaccord Genuity Group helps investors to forecast how Canaccord preferred 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 Canaccord Genuity more accurately as focusing exclusively on Canaccord Genuity's fundamentals will not take into account other important factors: Canaccord Genuity Total Value Analysis
Canaccord Genuity Group is currently anticipated to have takeover price of (284.16 M) with market capitalization of 570.89 M, debt of 145.47 M, and cash on hands of 1.81 B. The negative valuation of Canaccord Genuity may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Canaccord Genuity fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(284.16 M) | 570.89 M | 145.47 M | 1.81 B |
Canaccord Genuity Investor Information
The company last dividend was issued on the 16th of March 2023. Based on the key measurements obtained from Canaccord Genuity's financial statements, Canaccord Genuity Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Canaccord Genuity 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 Canaccord implies not a very effective usage of assets in July.Canaccord Genuity Ownership Allocation
Canaccord Genuity holds a total of 97.05 Million outstanding shares. Almost 94.48 percent of Canaccord Genuity outstanding shares are held by general public with 5.52 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canaccord Genuity Profitability Analysis
The company reported the revenue of 2.05 B. Net Income was 246.31 M with profit before overhead, payroll, taxes, and interest of 1.85 B.About Canaccord Genuity Valuation
The preferred stock valuation mechanism determines Canaccord Genuity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canaccord Genuity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canaccord Genuity. We calculate exposure to Canaccord Genuity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canaccord Genuity's related companies.Canaccord Genuity Group Inc., a full-service financial services company, provides investment solutions, and brokerage and investment banking services to individual, institutional, corporate, and government clients. Canaccord Genuity Group Inc. was founded in 1950 and is headquartered in Vancouver, Canada. CANACCORD GENUITY operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange.
8 Steps to conduct Canaccord Genuity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canaccord Genuity'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 Canaccord Genuity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canaccord Genuity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canaccord Genuity's revenue streams: Identify Canaccord Genuity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canaccord Genuity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canaccord Genuity's growth potential: Evaluate Canaccord Genuity's management, business model, and growth potential.
- Determine Canaccord Genuity'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 Canaccord Genuity'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 Canaccord Preferred Stock Analysis
When running Canaccord Genuity's price analysis, check to measure Canaccord Genuity'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 Canaccord Genuity is operating at the current time. Most of Canaccord Genuity's value examination focuses on studying past and present price action to predict the probability of Canaccord Genuity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaccord Genuity's price. Additionally, you may evaluate how the addition of Canaccord Genuity to your portfolios can decrease your overall portfolio volatility.