Canadian Life Valuation

LFE-PB Preferred Stock  CAD 10.71  0.10  0.94%   
At this time, the firm appears to be fairly valued. Canadian Life Companies shows a prevailing Real Value of C$10.52 per share. The current price of the firm is C$10.71. Our model approximates the value of Canadian Life Companies from analyzing the firm fundamentals such as Return On Equity of -0.23, operating margin of 3.07 %, and Shares Outstanding of 15.57 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
10.71
Please note that Canadian Life's price fluctuation is very steady at this time. Calculation of the real value of Canadian Life Companies is based on 3 months time horizon. Increasing Canadian Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Preferred Stock. However, Canadian Life'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  10.71 Real  10.52 Hype  10.61
The real value of Canadian Preferred Stock, also known as its intrinsic value, is the underlying worth of Canadian Life Companies Company, which is reflected in its stock price. It is based on Canadian Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Life'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.
10.52
Real Value
10.83
Upside
Estimating the potential upside or downside of Canadian Life Companies 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 Life more accurately as focusing exclusively on Canadian Life's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.3010.6110.92
Details

Canadian Life Total Value Analysis

Canadian Life Companies is now forecasted to have takeover price of 84.21 M with market capitalization of 47.76 M, debt of 142.93 M, and cash on hands of 193.17 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 Canadian Life fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
84.21 M
47.76 M
142.93 M
193.17 M

Canadian Life Investor Information

The company last dividend was issued on the 30th of January 2023. Based on the measurements of operating efficiency obtained from Canadian Life's historical financial statements, Canadian Life Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Canadian Life 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 Canadian suggests not a very effective usage of assets in December.

Canadian Life Ownership Allocation

Canadian Life holds a total of 15.57 Million outstanding shares. Almost 97.48 percent of Canadian Life outstanding shares are held by general public with 2.52 % by other corporate entities. 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.

Canadian Life Profitability Analysis

The company reported the revenue of 27.59 M. Net Income was 18.67 M with profit before overhead, payroll, taxes, and interest of 29.16 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canadian Life's 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 Canadian Life and how it compares across the competition.

About Canadian Life Valuation

The preferred stock valuation mechanism determines Canadian Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Life. We calculate exposure to Canadian Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Life's related companies.
Canadian Life Companies Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. Canadian Life Companies Split Corp. was formed on April 18, 2005 and is domiciled in Canada. CANADIAN LIFE operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.

8 Steps to conduct Canadian Life's Valuation Analysis

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

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