As of 2025-05-17, the Intrinsic Value of NFI Group Inc (NFI.TO) is 22.71 CAD. This NFI.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.72 CAD, the upside of NFI Group Inc is 54.3%.
The range of the Intrinsic Value is 11.34 - 50.43 CAD.
Based on its market price of 14.72 CAD and our intrinsic valuation, NFI Group Inc (NFI.TO) is undervalued by 54.3%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 11.34 - 50.43 | 22.71 | 54.3% | |
DCF (Growth Exit 10Y) | 25.42 - 82.81 | 42.28 | 187.2% | |
DCF (EBITDA Exit 5Y) | 26.86 - 41.22 | 33.54 | 127.8% | |
DCF (EBITDA Exit 10Y) | 37.12 - 63.48 | 48.79 | 231.5% | |
Peter Lynch Fair Value | -0.19 - -0.19 | -0.19 | -101.31% | |
P/E Multiples | (0.46) - 7.59 | 3.41 | -76.8% | |
EV/EBITDA Multiples | 1.2 - 11.11 | 6.35 | -56.9% | |
Dividend Discount Model - Multi Stages | 20.13 - 44.82 | 28.04 | 90.5% |
Market Cap (mil) | 1,753 |
Beta | 0.66 |
Outstanding shares (mil) | 119 |
Enterprise Value (mil) | 3,330 |
Market risk premium | 5.6% |
Cost of Equity | 9.9% |
Cost of Debt | 11.25% |
WACC | 9.2% |