Canadian Net Valuation

NET-UN Stock   5.50  0.01  0.18%   
At this time, the firm appears to be fairly valued. Canadian Net Real shows a prevailing Real Value of USD5.4 per share. The current price of the firm is USD5.5. Our model approximates the value of Canadian Net Real from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 289.2 M, and Profit Margin of 0.56 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Net's valuation include:
Price Book
0.8206
Enterprise Value
289.2 M
Enterprise Value Ebitda
12.4775
Price Sales
3.9592
Trailing PE
7.0513
Fairly Valued
Today
5.50
Please note that Canadian Net's price fluctuation is not too volatile at this time. Calculation of the real value of Canadian Net Real is based on 3 months time horizon. Increasing Canadian Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Net is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Net'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  5.5 Real  5.4 Hype  5.49 Naive  5.48
The real value of Canadian Stock, also known as its intrinsic value, is the underlying worth of Canadian Net Real Company, which is reflected in its stock price. It is based on Canadian Net's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Net'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.
5.40
Real Value
6.36
Upside
Estimating the potential upside or downside of Canadian Net Real 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 Net more accurately as focusing exclusively on Canadian Net's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.435.495.56
Details
Hype
Prediction
LowEstimatedHigh
4.535.496.45
Details
Naive
Forecast
LowNext ValueHigh
4.525.486.43
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canadian Net's intrinsic value based on its ongoing forecasts of Canadian Net's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Net's closest peers. If more than one evaluation category is relevant for Canadian Net we suggest using both methods to arrive at a better estimate.

Canadian Net Cash

1.09 Million

Canadian Valuation Trend

Comparing Canadian Net's enterprise value against its market capitalization is a good way to estimate the value of Canadian Net Real uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Canadian Net Total Value Analysis

Canadian Net Real is now estimated to have takeover price of 289.2 M with market capitalization of 113.29 M, debt of 35.32 M, and cash on hands of . 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 Canadian Net fundamentals before making investing decisions based on enterprise value of the company

Canadian Net Investor Information

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Canadian Net Real last dividend was issued on the 15th of July 2025. The entity had 1:10 split on the 10th of November 2020. Based on the key indicators related to Canadian Net's liquidity, profitability, solvency, and operating efficiency, Canadian Net Real may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.530.647
Significantly Down
Pretty Stable
Total Cash From Operating Activities7.9 M10.7 M
Way Down
Slightly volatile
Operating Income12.1 M16.9 M
Way Down
Slightly volatile

Canadian Net Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Net has an asset utilization ratio of 8.67 percent. This suggests that the Company is making USD0.0867 for each dollar of assets. An increasing asset utilization means that Canadian Net Real is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Canadian Net Ownership Allocation

Canadian Net holds a total of 20.6 Million outstanding shares. Canadian Net Real shows 16.4 percent of its outstanding shares held by insiders and 6.12 percent owned 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.

Canadian Net Profitability Analysis

The company reported the revenue of 26.12 M. Net Income was 7.1 M with profit before overhead, payroll, taxes, and interest of 21.26 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Net'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 Net and how it compares across the competition.

About Canadian Net Valuation

The stock valuation mechanism determines Canadian Net's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Net. We calculate exposure to Canadian Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Net's related companies.
Last ReportedProjected for Next Year
Gross Profit18.9 M13.3 M
Pretax Profit Margin 0.27  0.26 
Operating Profit Margin 0.65  0.53 
Net Profit Margin 0.27  0.17 
Gross Profit Margin 0.72  0.88 

Canadian Net Quarterly Retained Earnings

34.74 Million

Complementary Tools for Canadian Stock analysis

When running Canadian Net's price analysis, check to measure Canadian Net'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 Net is operating at the current time. Most of Canadian Net's value examination focuses on studying past and present price action to predict the probability of Canadian Net'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 Net's price. Additionally, you may evaluate how the addition of Canadian Net to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Equity Valuation
Check real value of public entities based on technical and fundamental data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data