Is GIVX.TO undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Givex Information Technology Group Ltd (GIVX.TO) is 1.31 CAD. This GIVX.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.49 CAD, the upside of Givex Information Technology Group Ltd is -12.40%. This means that GIVX.TO is overvalued by 12.40%.
The range of the Intrinsic Value is 0.76 - 9.31 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.76 - 9.31 | 1.31 | -12.4% |
DCF (Growth 10y) | 1.15 - 14.26 | 1.99 | 33.6% |
DCF (EBITDA 5y) | 0.41 - 0.60 | 0.44 | -70.2% |
DCF (EBITDA 10y) | 0.60 - 0.87 | 0.66 | -56.0% |
Fair Value | -0.02 - -0.02 | -0.02 | -101.34% |
P/E | (0.02) - 0.90 | 0.36 | -75.5% |
EV/EBITDA | 0.22 - 0.80 | 0.39 | -73.8% |
EPV | 0.71 - 0.91 | 0.81 | -45.8% |
DDM - Stable | (0.07) - (1.20) | (0.63) | -142.6% |
DDM - Multi | 0.51 - 6.34 | 0.94 | -37.0% |
Market Cap (mil) | 199.44 |
Beta | 0.15 |
Outstanding shares (mil) | 133.85 |
Enterprise Value (mil) | 184.51 |
Market risk premium | 5.10% |
Cost of Equity | 5.92% |
Cost of Debt | 4.81% |
WACC | 5.84% |