Interfor Corp Valuation
| IFP Stock | CAD 10.85 0.42 4.03% |
At this time, the firm appears to be undervalued. Interfor Corp retains a regular Real Value of C$11.63 per share. The prevalent price of the firm is C$10.85. Our model calculates the value of Interfor Corp from evaluating the firm fundamentals such as Current Valuation of 1.62 B, return on equity of -0.21, and Return On Asset of 0.0018 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Interfor Corp's valuation include:
Price Book 0.5469 | Enterprise Value | Enterprise Value Ebitda 23.8017 | Price Sales 0.2417 | Forward PE 151.5152 |
Undervalued
Today
Please note that Interfor Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Interfor Corp is based on 3 months time horizon. Increasing Interfor Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Interfor Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interfor Stock. However, Interfor Corp'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 10.85 | Real 11.63 | Hype 10.92 | Naive 10.88 |
The intrinsic value of Interfor Corp'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 Interfor Corp'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 Interfor Corp helps investors to forecast how Interfor 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 Interfor Corp more accurately as focusing exclusively on Interfor Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Interfor Corp's intrinsic value based on its ongoing forecasts of Interfor Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Interfor Corp's closest peers.
Interfor Corp Cash |
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Interfor Corp Total Value Analysis
Interfor Corp is currently projected to have takeover price of 1.62 B with market capitalization of 713.47 M, debt of 950.8 M, and cash on hands of 43.4 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 Interfor Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 713.47 M | 950.8 M | 43.4 M |
Interfor Corp Investor Information
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interfor Corp recorded a loss per share of 5.63. The entity last dividend was issued on the 27th of May 2021. The firm had 103:100 split on the 9th of May 1991. Based on the analysis of Interfor Corp's profitability, liquidity, and operating efficiency, Interfor Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 169.7 M | 165.9 M |
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Interfor Corp 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 Interfor suggests not a very effective usage of assets in January.Interfor Corp Profitability Analysis
Considering Interfor Corp's profitability and operating efficiency indicators, Interfor Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Interfor Corp's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-03-31 | Previous Quarter 11.1 M | Current Value -215.8 M | Quarterly Volatility 72.1 M |
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| Gross Profit Margin | 0.0317 | 0.0334 |
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For Interfor Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interfor Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interfor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interfor Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interfor Corp over time as well as its relative position and ranking within its peers.
Interfor Corp Earnings per Share Projection vs Actual
By analyzing Interfor Corp's earnings estimates, investors can diagnose different trends across Interfor Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Interfor Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Interfor Corp Ownership Allocation
Interfor Corp has a total of 65.76 Million outstanding shares. 30% of Interfor Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Interfor Corp Profitability Analysis
The company reported the revenue of 3.02 B. Net Loss for the year was (304.3 M) with profit before overhead, payroll, taxes, and interest of 267.8 M.About Interfor Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Interfor Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Interfor Corp based exclusively on its fundamental and basic technical indicators. By analyzing Interfor Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Interfor Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interfor Corp. We calculate exposure to Interfor Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interfor Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129 M | 234 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.03 | 0.03 |
Interfor Corp Quarterly Retained Earnings |
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Other Information on Investing in Interfor Stock
Interfor Corp financial ratios help investors to determine whether Interfor 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 Interfor with respect to the benefits of owning Interfor Corp security.