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
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% |
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% |