Is STCK.TO undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Stack Capital Group Inc (STCK.TO) is 26.15 CAD. This STCK.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.00 CAD, the upside of Stack Capital Group Inc is 137.70%. This means that STCK.TO is undervalued by 137.70%.
The range of the Intrinsic Value is 22.47 - 31.54 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 22.47 - 31.54 | 26.15 | 137.7% |
DCF (Growth 10y) | 25.23 - 34.59 | 29.04 | 164.0% |
DCF (EBITDA 5y) | 23.33 - 30.91 | 25.75 | 134.1% |
DCF (EBITDA 10y) | 25.93 - 34.04 | 28.70 | 160.9% |
Fair Value | -0.87 - -0.87 | -0.87 | -107.87% |
P/E | (1.75) - 18.43 | 6.70 | -39.1% |
EV/EBITDA | (0.82) - 26.68 | 12.75 | 15.9% |
EPV | (0.71) - (1.11) | (0.91) | -108.3% |
DDM - Stable | (1.05) - (2.04) | (1.55) | -114.1% |
DDM - Multi | 10.29 - 15.97 | 12.55 | 14.1% |
Market Cap (mil) | 117.70 |
Beta | 0.64 |
Outstanding shares (mil) | 10.70 |
Enterprise Value (mil) | 106.95 |
Market risk premium | 5.10% |
Cost of Equity | 10.07% |
Cost of Debt | 5.00% |
WACC | 6.88% |