NFI.TO
NFI Group Inc
Price:  
14.72 
CAD
Volume:  
153,623
Canada | Machinery

NFI.TO Intrinsic Value

54.3 %
Upside

What is the intrinsic value of NFI.TO?

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.

Is NFI.TO undervalued or overvalued?

Based on its market price of 14.72 CAD and our intrinsic valuation, NFI Group Inc (NFI.TO) is undervalued by 54.3%.

14.72 CAD
Stock Price
22.71 CAD
Intrinsic Value
Intrinsic Value Details

NFI.TO Intrinsic Value - Valuation Summary

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%

NFI.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil)1,753
Beta0.66
Outstanding shares (mil)119
Enterprise Value (mil)3,330
Market risk premium5.6%
Cost of Equity9.9%
Cost of Debt11.25%
WACC9.2%