Canadian Utilities Valuation

CU-PG Preferred Stock  CAD 19.40  0.19  0.99%   
At this time, the firm appears to be fairly valued. Canadian Utilities shows a prevailing Real Value of C$19.19 per share. The current price of the firm is C$19.4. Our model approximates the value of Canadian Utilities from analyzing the firm fundamentals such as Net Income of 393 M, annual yield of 0.05 %, and Revenue of 3.52 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.40
Please note that Canadian Utilities' price fluctuation is very steady at this time. Calculation of the real value of Canadian Utilities is based on 3 months time horizon. Increasing Canadian Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Canadian Utilities' intrinsic value may or may not be the same as its current market price of 19.40, 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  19.4 Real  19.19 Hype  19.4
The intrinsic value of Canadian Utilities' 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 Canadian Utilities' 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.
19.19
Real Value
19.89
Upside
Estimating the potential upside or downside of Canadian Utilities Ltd helps investors to forecast how Canadian preferred 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 Utilities more accurately as focusing exclusively on Canadian Utilities' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.7019.4020.10
Details

Canadian Utilities Total Value Analysis

Canadian Utilities Ltd is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 8.98 B, 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 Utilities fundamentals before making investing decisions based on enterprise value of the company

Canadian Utilities Asset Utilization

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

Canadian Utilities Profitability Analysis

The company reported the revenue of 3.52 B. Net Income was 393 M with profit before overhead, payroll, taxes, and interest of 0.

About Canadian Utilities Valuation

The preferred stock valuation mechanism determines Canadian Utilities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canadian Utilities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Utilities. We calculate exposure to Canadian Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Utilities's related companies.

8 Steps to conduct Canadian Utilities' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Utilities' 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 Canadian Utilities' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Canadian Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Canadian Utilities' revenue streams: Identify Canadian Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Canadian Utilities' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Canadian Utilities' growth potential: Evaluate Canadian Utilities' management, business model, and growth potential.
  • Determine Canadian Utilities' 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 Canadian Utilities' 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.

Additional Tools for Canadian Preferred Stock Analysis

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