NFI.TO
NFI Group Inc
Price:  
12.55 
CAD
Volume:  
101,933.00
Canada | Machinery
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NFI.TO Intrinsic Value

-65.30 %
Upside

Is NFI.TO undervalued or overvalued?

As of 2025-03-25, the Intrinsic Value of NFI Group Inc (NFI.TO) is 4.42 CAD. This NFI.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.55 CAD, the upside of NFI Group Inc is -65.30%. This means that NFI.TO is overvalued by 65.30%.

The range of the Intrinsic Value is (2.67) - 24.64 CAD

12.55 CAD
Stock Price
4.42 CAD
Intrinsic Value
Intrinsic Value Details

NFI.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (2.67) - 24.64 4.42 -65.3%
DCF (Growth 10y) 1.10 - 33.99 9.77 -23.2%
DCF (EBITDA 5y) 4.03 - 13.57 8.81 -30.8%
DCF (EBITDA 10y) 5.54 - 23.06 13.13 3.2%
Fair Value -1.46 - -1.46 -1.46 -111.47%
P/E (2.90) - (3.14) (3.09) -124.3%
EV/EBITDA (9.28) - 7.62 (0.77) -106.1%
EPV (14.75) - (15.66) (15.20) -219.4%
DDM - Stable (1.31) - (3.14) (2.22) -117.5%
DDM - Multi 1.44 - 2.96 1.97 -84.5%

NFI.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,493.95
Beta 0.25
Outstanding shares (mil) 119.04
Enterprise Value (mil) 3,154.74
Market risk premium 5.10%
Cost of Equity 14.01%
Cost of Debt 13.22%
WACC 12.31%