Is CERV.TO undervalued or overvalued?
As of 2025-03-26, 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%. This means that CERV.TO is undervalued by 9.70%.
The range of the Intrinsic Value is 12.15 - 42.57 CAD
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) | 1.60 - 7.61 | 4.38 | -77.5% |
DCF (EBITDA 10y) | 5.53 - 12.24 | 8.57 | -56.0% |
Fair Value | 8.16 - 8.16 | 8.16 | -58.14% |
P/E | 13.25 - 18.03 | 15.74 | -19.2% |
EV/EBITDA | 2.77 - 10.15 | 5.97 | -69.3% |
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% |
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% |