Exchange Income Valuation
| EIF Stock | CAD 101.54 0.89 0.88% |
At this time, the firm appears to be undervalued. Exchange Income shows a prevailing Real Value of C$111.42 per share. The current price of the firm is C$101.54. Our model computes the value of Exchange Income from reviewing the firm fundamentals such as Current Valuation of 8.06 B, operating margin of 0.13 %, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Exchange Income's price fluctuation is very steady at this time. Calculation of the real value of Exchange Income is based on 3 months time horizon. Increasing Exchange Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exchange Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Stock. However, Exchange Income'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 101.54 | Real 111.42 | Hype 100.95 | Naive 100.03 |
The intrinsic value of Exchange Income'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 Exchange Income'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.
Estimating the potential upside or downside of Exchange Income helps investors to forecast how Exchange 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 Exchange Income more accurately as focusing exclusively on Exchange Income's fundamentals will not take into account other important factors: About Exchange Income Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exchange Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exchange Income based exclusively on its fundamental and basic technical indicators. By analyzing Exchange Income's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exchange Income's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exchange Income. We calculate exposure to Exchange Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Income's related companies.Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. EXCHANGE INCOME operates under Airlines classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange Stock 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 Exchange with respect to the benefits of owning Exchange Income security.