Canfor Pulp Valuation
| CFX Stock | CAD 0.67 0.01 1.47% |
Canfor Pulp is overvalued. Canfor Pulp Products shows a prevailing Real Value of C$0.59 per share. The current price of the firm is C$0.67. Our model approximates the value of Canfor Pulp Products from analyzing the firm fundamentals such as Return On Equity of -0.59, profit margin of (0.20) %, and Current Valuation of 117.76 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canfor Pulp's valuation include:
Price Book 0.2447 | Enterprise Value | Enterprise Value Ebitda 11.3391 | Price Sales 0.0574 | Forward PE 22.6757 |
Overvalued
Today
Please note that Canfor Pulp's price fluctuation is abnormally volatile 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.
Since Canfor Pulp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canfor Stock. 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 0.67 | Real 0.59 | Hype 0.68 | Naive 0.67 |
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, news, and other external factors that may influence Canfor Pulp'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 Canfor Pulp Products helps investors to forecast how Canfor 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 Canfor Pulp more accurately as focusing exclusively on Canfor Pulp'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 Canfor Pulp's intrinsic value based on its ongoing forecasts of Canfor Pulp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canfor Pulp's closest peers.
Canfor Pulp Cash |
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Canfor Valuation Trend
Knowing Canfor Pulp's actual value is paramount for traders when making sound investment determinations. Using both Canfor Pulp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Canfor Pulp Total Value Analysis
Canfor Pulp Products is currently anticipated to have takeover price of 117.76 M with market capitalization of 44.36 M, debt of 98 M, and cash on hands of 15.3 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 |
117.76 M | 44.36 M | 98 M | 15.3 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 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canfor Pulp Products has Price/Earnings (P/E) ratio of 171.02. The entity recorded a loss per share of 2.36. The firm last dividend was issued on the 3rd of March 2020. Canfor Pulp had 1:3 split on the 5th of April 2022. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 107.8 M | 58.4 M |
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Canfor Pulp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Canfor suggests not a very effective usage of assets in July.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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 798.6 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 173.2 M.About Canfor Pulp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canfor Pulp Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canfor Pulp Products based exclusively on its fundamental and basic technical indicators. By analyzing Canfor Pulp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canfor Pulp's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 165 M | 231.9 M | |
| Pretax Profit Margin | (0.28) | (0.26) | |
| Operating Profit Margin | (0.28) | (0.27) | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.21 | 0.30 |
Other Information on Investing in Canfor Stock
Canfor Pulp financial ratios help investors to determine whether Canfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor Pulp security.