Timbercreek Financial Valuation

TF Stock  CAD 7.50  0.03  0.40%   
At this time, the company appears to be fairly valued. Timbercreek Financial has a current Real Value of C$7.57 per share. The regular price of the company is C$7.5. Our model measures the value of Timbercreek Financial from inspecting the company fundamentals such as Operating Margin of 0.68 %, shares outstanding of 83.01 M, and Return On Equity of 0.0949 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Timbercreek Financial's valuation include:
Price Book
0.8915
Enterprise Value
1.6 B
Enterprise Value Ebitda
13.5621
Price Sales
7.1402
Forward PE
10.2459
Fairly Valued
Today
7.50
Please note that Timbercreek Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Timbercreek Financial is based on 3 months time horizon. Increasing Timbercreek Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Timbercreek Financial Corp is useful when determining the fair value of the Timbercreek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Timbercreek Financial. Since Timbercreek Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timbercreek Stock. However, Timbercreek Financial'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  7.5 Real  7.57 Hype  7.51
The real value of Timbercreek Stock, also known as its intrinsic value, is the underlying worth of Timbercreek Financial Company, which is reflected in its stock price. It is based on Timbercreek Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Timbercreek Financial'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 Timbercreek Financial'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.
7.57
Real Value
8.90
Upside
Estimating the potential upside or downside of Timbercreek Financial Corp helps investors to forecast how Timbercreek 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 Timbercreek Financial more accurately as focusing exclusively on Timbercreek Financial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.180.180.19
Details
Hype
Prediction
LowEstimatedHigh
6.187.518.84
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Timbercreek Financial's intrinsic value based on its ongoing forecasts of Timbercreek Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Timbercreek Financial's closest peers. When choosing an evaluation method for Timbercreek Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Timbercreek Financial Investments

213.41 Million

Timbercreek Valuation Drivers Correlation

Many accounts on the financial statements of Timbercreek Financial are highly interrelated and sometimes correlated. Consequently, when conducting Timbercreek's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Timbercreek
Click cells to compare fundamentals

Timbercreek Valuation Trend

Knowing Timbercreek Financial's actual value is paramount for traders to make sound investment determinations. Timbercreek Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Timbercreek Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Timbercreek Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Timbercreek Market Cap

Timbercreek Financial Corp is rated third in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 5.13 Billion. Timbercreek Financial retains roughly 622.57 Million in market capitalization claiming about 12% of equities under Financials industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Timbercreek Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Timbercreek Financial's current stock value. Our valuation model uses many indicators to compare Timbercreek Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timbercreek Financial competition to find correlations between indicators driving Timbercreek Financial's intrinsic value. More Info.
Timbercreek Financial Corp is rated second in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.06  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Timbercreek Financial Corp is roughly  15.88 . As of the 16th of April 2024, Price To Book Ratio is likely to drop to 0.72. Comparative valuation analysis is a catch-all model that can be used if you cannot value Timbercreek Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Timbercreek Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timbercreek Financial's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Timbercreek Financial'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 Timbercreek Financial and how it compares across the competition.

About Timbercreek Financial Valuation

The stock valuation mechanism determines the current worth of Timbercreek Financial Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Timbercreek Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Timbercreek Financial based exclusively on its fundamental and basic technical indicators. By analyzing Timbercreek Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Timbercreek Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timbercreek Financial. We calculate exposure to Timbercreek Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Timbercreek Financial's related companies.
Last ReportedProjected for Next Year
Gross Profit80.6 M43.2 M
Pretax Profit Margin 0.37  0.59 
Operating Profit Margin 0.58  0.77 
Net Profit Margin 0.37  0.56 
Gross Profit Margin 0.45  0.72 

8 Steps to conduct Timbercreek Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Timbercreek Financial'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 Timbercreek Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Timbercreek Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Timbercreek Financial's revenue streams: Identify Timbercreek Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Timbercreek Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Timbercreek Financial's growth potential: Evaluate Timbercreek Financial's management, business model, and growth potential.
  • Determine Timbercreek Financial'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 Timbercreek Financial'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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timbercreek Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Timbercreek Stock analysis

When running Timbercreek Financial's price analysis, check to measure Timbercreek Financial'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 Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Timbercreek Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timbercreek Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timbercreek Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.