As of 2024-12-15, the Intrinsic Value of Cervus Equipment Corp (CERV.TO) is
21.38 CAD. This CERV.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 19.49 CAD, the upside of Cervus Equipment Corp is
9.70%.
The range of the Intrinsic Value is 12.15 - 42.57 CAD
21.38 CAD
Intrinsic Value
CERV.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
12.15 - 42.57 |
21.38 |
9.7% |
| DCF (Growth 10y) |
11.72 - 36.63 |
19.34 |
-0.8% |
| DCF (EBITDA 5y) |
8.39 - 11.81 |
9.36 |
-52.0% |
| DCF (EBITDA 10y) |
11.14 - 16.00 |
12.86 |
-34.0% |
| Fair Value |
8.16 - 8.16 |
8.16 |
-58.14% |
| P/E |
13.25 - 19.96 |
17.78 |
-8.8% |
| EV/EBITDA |
13.27 - 18.01 |
15.09 |
-22.6% |
| EPV |
12.48 - 18.13 |
15.30 |
-21.5% |
| DDM - Stable |
15.43 - 38.19 |
26.81 |
37.6% |
| DDM - Multi |
13.44 - 25.90 |
17.70 |
-9.2% |
CERV.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
301.47 |
| Beta |
1.76 |
| Outstanding shares (mil) |
15.47 |
| Enterprise Value (mil) |
476.44 |
| Market risk premium |
4.74% |
| Cost of Equity |
11.11% |
| Cost of Debt |
4.66% |
| WACC |
8.27% |