Canfor Pulp Valuation
| CFPUF Stock | USD 0.52 0.00 0.00% |
Canfor Pulp is overvalued. Canfor Pulp Products shows a prevailing Real Value of $0.44 per share. The current price of the firm is $0.52. Our model approximates the value of Canfor Pulp Products from analyzing the firm fundamentals such as Return On Equity of -0.2, profit margin of (0.10) %, and Current Valuation of 245.24 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canfor Pulp's price fluctuation is very risky at this time. Calculation of the real value of Canfor Pulp Products is based on 3 months time horizon. Increasing Canfor Pulp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canfor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canfor Pulp Products. Since Canfor Pulp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canfor Pink Sheet. However, Canfor Pulp'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 0.52 | Real 0.44 | Hype 0.52 | Naive 0.53 |
The real value of Canfor Pink Sheet, also known as its intrinsic value, is the underlying worth of Canfor Pulp Products Company, which is reflected in its stock price. It is based on Canfor Pulp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canfor Pulp'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, or news.
Estimating the potential upside or downside of Canfor Pulp Products 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 Pulp more accurately as focusing exclusively on Canfor Pulp's fundamentals will not take into account other important factors: Canfor Pulp Total Value Analysis
Canfor Pulp Products is currently anticipated to have takeover price of 245.24 M with market capitalization of 212.66 M, debt of 50 M, and cash on hands of 6.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Canfor Pulp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.24 M | 212.66 M | 50 M | 6.5 M |
Canfor Pulp Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canfor Pulp Products recorded a loss per share of 0.86. The entity last dividend was issued on the 3rd of March 2020. Based on the analysis of Canfor Pulp's profitability, liquidity, and operating efficiency, Canfor Pulp Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Canfor Pulp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canfor Pulp has an asset utilization ratio of 136.02 percent. This implies that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Canfor Pulp Products is more efficient with each dollar of assets it utilizes for everyday operations.Canfor Pulp Ownership Allocation
Canfor Pulp holds a total of 65.23 Million outstanding shares. Canfor Pulp Products retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Canfor Pulp Profitability Analysis
The company reported the revenue of 1.14 B. Net Loss for the year was (44.4 M) with profit before overhead, payroll, taxes, and interest of 282.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canfor Pulp'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 Canfor Pulp and how it compares across the competition.
About Canfor Pulp Valuation
The pink sheet valuation mechanism determines Canfor Pulp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canfor Pulp. We calculate exposure to Canfor Pulp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canfor Pulp's related companies.Canfor Pulp Products Inc., together with its subsidiaries, engages in the production and supply of pulp and paper products in Canada, Europe, Asia, the United States, and internationally. Canfor Pulp Products Inc. is a subsidiary of Canadian Forest Products Ltd. Canfor Pulp operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 1277 people.
8 Steps to conduct Canfor Pulp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canfor Pulp'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 Canfor Pulp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canfor Pulp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canfor Pulp's revenue streams: Identify Canfor Pulp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canfor Pulp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canfor Pulp's growth potential: Evaluate Canfor Pulp's management, business model, and growth potential.
- Determine Canfor Pulp'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 Canfor Pulp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canfor Pulp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canfor Pulp 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 Outstanding | 65.2 M | |
| Quarterly Earnings Growth Y O Y | 0.347 | |
| Forward Price Earnings | 29.8507 | |
| Retained Earnings | 14.2 M |
Complementary Tools for Canfor Pink Sheet analysis
When running Canfor Pulp's price analysis, check to measure Canfor Pulp'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 Pulp is operating at the current time. Most of Canfor Pulp's value examination focuses on studying past and present price action to predict the probability of Canfor Pulp'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 Pulp's price. Additionally, you may evaluate how the addition of Canfor Pulp to your portfolios can decrease your overall portfolio volatility.
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