CI Europe Valuation

EHE Etf  CAD 32.23  0.10  0.31%   
At this time, the entity appears to be fairly valued. CI Europe Hedged owns a latest Real Value of C$32.12 per share. The recent price of the entity is C$32.23. Our model approximates the value of CI Europe Hedged from evaluating the entity fundamentals such as Total Asset of 62.47 M, equity positions weight of 96.54 %, and Last Dividend Paid of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.23
Please note that CI Europe's price fluctuation is very steady at this time. Calculation of the real value of CI Europe Hedged is based on 3 months time horizon. Increasing CI Europe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EHE Etf. However, CI Europe'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  32.23 Real  32.12 Hype  32.24 Naive  32.64
The intrinsic value of CI Europe'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 CI Europe'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.
32.12
Real Value
32.88
Upside
Estimating the potential upside or downside of CI Europe Hedged helps investors to forecast how EHE 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 CI Europe more accurately as focusing exclusively on CI Europe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.4931.4632.43
Details
Hype
Prediction
LowEstimatedHigh
31.4832.2433.00
Details
Potential
Annual Dividend
LowForecastedHigh
0.680.690.70
Details

CI Europe Total Value Analysis

CI Europe Hedged is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 CI Europe fundamentals before making investing decisions based on enterprise value of the company

CI Europe Asset Utilization

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

CI Europe Past Distributions to stockholders

About CI Europe Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Europe Hedged. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Europe Hedged based exclusively on its fundamental and basic technical indicators. By analyzing CI Europe's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Europe's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Europe. We calculate exposure to CI Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Europe's related companies.
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses. WISDOMTREE EUROPE is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in EHE Etf

CI Europe financial ratios help investors to determine whether EHE 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 EHE with respect to the benefits of owning CI Europe security.