Intact Financial Stock Current Valuation
| IFCZF Stock | USD 186.00 4.51 2.37% |
Valuation analysis of Intact Financial helps investors to measure Intact Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Intact Financial's price fluctuation is very steady at this time. Calculation of the real value of Intact Financial is based on 3 months time horizon. Increasing Intact Financial'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 Intact pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Intact Financial. Since Intact Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intact Pink Sheet. However, Intact Financial'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 186.0 | Real 192.11 | Hype 186.0 |
The real value of Intact Pink Sheet, also known as its intrinsic value, is the underlying worth of Intact Financial Company, which is reflected in its stock price. It is based on Intact Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intact Financial'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 Intact Financial helps investors to forecast how Intact 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 Intact Financial more accurately as focusing exclusively on Intact Financial's fundamentals will not take into account other important factors: Intact Financial Company Current Valuation Analysis
Intact Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Intact Financial Current Valuation | 29.39 B |
Most of Intact Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intact Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Intact Financial has a Current Valuation of 29.39 B. This is 10.46% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 76.76% lower than that of the firm.
Intact Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intact Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Intact Financial could also be used in its relative valuation, which is a method of valuing Intact Financial by comparing valuation metrics of similar companies.Intact Financial is currently under evaluation in current valuation category among its peers.
Intact Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 29.39 B | |||
| Shares Outstanding | 175.26 M | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 48.31 % | |||
| Price To Earning | 24.89 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 21.15 B | |||
| Gross Profit | 3.7 B | |||
| EBITDA | 3.46 B | |||
| Net Income | 2.42 B | |||
| Cash And Equivalents | 2.18 B | |||
| Cash Per Share | 12.42 X | |||
| Total Debt | 4.38 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 80.33 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 10.08 X | |||
| Number Of Employees | 28.5 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 26.07 B | |||
| Total Asset | 64.96 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.29 % | |||
| Net Asset | 64.96 B | |||
| Last Dividend Paid | 4.0 |
About Intact Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intact Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intact Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intact Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Intact Pink Sheet
Intact Financial financial ratios help investors to determine whether Intact Pink Sheet 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 Intact with respect to the benefits of owning Intact Financial security.