Cascades Valuation

CADNF Stock  USD 7.89  0.22  2.71%   
At this time, the firm appears to be fairly valued. Cascades shows a prevailing Real Value of $8.01 per share. The current price of the firm is $7.89. Our model approximates the value of Cascades from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 2.08 B, and Return On Equity of -0.0454 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
7.89
Please note that Cascades' price fluctuation is not too volatile at this time. Calculation of the real value of Cascades is based on 3 months time horizon. Increasing Cascades' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cascades pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cascades. Since Cascades is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cascades Pink Sheet. However, Cascades' 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  7.89 Real  8.01 Hype  7.89 Naive  7.24
The real value of Cascades Pink Sheet, also known as its intrinsic value, is the underlying worth of Cascades Company, which is reflected in its stock price. It is based on Cascades' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cascades' 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.
8.01
Real Value
9.92
Upside
Estimating the potential upside or downside of Cascades helps investors to forecast how Cascades 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 Cascades more accurately as focusing exclusively on Cascades' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.897.897.89
Details
Hype
Prediction
LowEstimatedHigh
5.987.899.80
Details
Naive
Forecast
LowNext ValueHigh
5.347.249.15
Details

Cascades Total Value Analysis

Cascades is currently estimated to have takeover price of 2.08 B with market capitalization of 685.47 M, debt of 1.32 B, and cash on hands of 70 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 Cascades fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.08 B
685.47 M
1.32 B
70 M

Cascades Investor Information

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cascades last dividend was issued on the 22nd of November 2022. The entity had 2:1 split on the 7th of May 1986. Based on the key indicators related to Cascades' liquidity, profitability, solvency, and operating efficiency, Cascades is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Cascades Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cascades implies not a very effective usage of assets in December.

Cascades Ownership Allocation

Cascades holds a total of 100.36 Million outstanding shares. Cascades 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.

Cascades Profitability Analysis

The company reported the revenue of 3.96 B. Net Income was 162 M with profit before overhead, payroll, taxes, and interest of 491 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cascades' 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 Cascades and how it compares across the competition.

About Cascades Valuation

The pink sheet valuation mechanism determines Cascades' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cascades. We calculate exposure to Cascades's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cascades's related companies.
Cascades Inc. produces, converts, and markets packaging and tissue products in Canada and the United States. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada. Cascades operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 10000 people.

8 Steps to conduct Cascades' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cascades' 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 Cascades' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cascades' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cascades' revenue streams: Identify Cascades' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cascades' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cascades' growth potential: Evaluate Cascades' management, business model, and growth potential.
  • Determine Cascades' 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 Cascades' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Cascades Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cascades 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 Outstanding100.9 M
Quarterly Earnings Growth Y O Y3.971
Forward Price Earnings10.01
Retained Earnings1.3 B

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When running Cascades' price analysis, check to measure Cascades' 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 Cascades is operating at the current time. Most of Cascades' value examination focuses on studying past and present price action to predict the probability of Cascades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascades' price. Additionally, you may evaluate how the addition of Cascades to your portfolios can decrease your overall portfolio volatility.
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