NFI.TO
NFI Group Inc
Price:  
23.61 
CAD
Volume:  
263,123.00
Canada | Machinery
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NFI.TO Intrinsic Value

-53.90 %
Upside

What is the intrinsic value of NFI.TO?

As of 2026-09-14, the Intrinsic Value of NFI Group Inc (NFI.TO) is 10.87 CAD. This NFI.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.61 CAD, the upside of NFI Group Inc is -53.90%.

The range of the Intrinsic Value is 2.85 - 31.04 CAD

Is NFI.TO undervalued or overvalued?

Based on its market price of 23.61 CAD and our intrinsic valuation, NFI Group Inc (NFI.TO) is overvalued by 53.90%.

23.61 CAD
Stock Price
10.87 CAD
Intrinsic Value
Intrinsic Value Details

NFI.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.85 - 31.04 10.87 -53.9%
DCF (Growth 10y) 20.09 - 72.84 35.19 49.1%
DCF (EBITDA 5y) 19.94 - 29.80 24.42 3.5%
DCF (EBITDA 10y) 31.52 - 49.77 39.66 68.0%
Fair Value -7.24 - -7.24 -7.24 -130.68%
P/E (24.48) - (25.06) (25.64) -208.6%
EV/EBITDA (3.82) - (0.06) (2.15) -109.1%
EPV (7.05) - (4.36) (5.70) -124.2%
DDM - Stable (9.36) - (29.59) (19.47) -182.5%
DDM - Multi 11.10 - 28.97 16.26 -31.1%

NFI.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,813.13
Beta 0.30
Outstanding shares (mil) 119.15
Enterprise Value (mil) 4,542.71
Market risk premium 5.10%
Cost of Equity 11.12%
Cost of Debt 7.66%
WACC 9.02%