Desjardins Canadian Valuation

DCP Etf  CAD 19.31  0.06  0.31%   
At this time, the entity appears to be overvalued. Desjardins Canadian shows a prevailing Real Value of C$18.0 per share. The current price of the entity is C$19.31. Our model computes the value of Desjardins Canadian from reviewing the entity fundamentals such as Net Asset of 12.11 M, last dividend paid of 0.073, and One Year Return of 28.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
19.31
Please note that Desjardins Canadian's price fluctuation is very steady at this time. Calculation of the real value of Desjardins Canadian is based on 3 months time horizon. Increasing Desjardins Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Desjardins Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desjardins Etf. However, Desjardins Canadian'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  19.31 Real  18.0 Hype  19.31 Naive  19.51
The intrinsic value of Desjardins Canadian'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 Desjardins Canadian'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.
18.00
Real Value
21.24
Upside
Estimating the potential upside or downside of Desjardins Canadian Preferred helps investors to forecast how Desjardins etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Desjardins Canadian more accurately as focusing exclusively on Desjardins Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0019.1819.35
Details
Hype
Prediction
LowEstimatedHigh
18.6519.3119.97
Details
Naive
Forecast
LowNext ValueHigh
18.8519.5120.18
Details

About Desjardins Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Desjardins Canadian Preferred. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Desjardins Canadian based exclusively on its fundamental and basic technical indicators. By analyzing Desjardins Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Desjardins Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Desjardins Canadian. We calculate exposure to Desjardins Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desjardins Canadian's related companies.
DCP seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. DESJARDINS CDN is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Desjardins Etf

Desjardins Canadian financial ratios help investors to determine whether Desjardins Etf 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 Desjardins with respect to the benefits of owning Desjardins Canadian security.