STCK.TO
Stack Capital Group Inc
Price:  
15.00 
CAD
Volume:  
7,684.00
Canada | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

STCK.TO Intrinsic Value

14.80 %
Upside

What is the intrinsic value of STCK.TO?

As of 2025-12-20, the Intrinsic Value of Stack Capital Group Inc (STCK.TO) is 17.22 CAD. This STCK.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.00 CAD, the upside of Stack Capital Group Inc is 14.80%.

The range of the Intrinsic Value is 12.58 - 31.57 CAD

Is STCK.TO undervalued or overvalued?

Based on its market price of 15.00 CAD and our intrinsic valuation, Stack Capital Group Inc (STCK.TO) is undervalued by 14.80%.

15.00 CAD
Stock Price
17.22 CAD
Intrinsic Value
Intrinsic Value Details

STCK.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.58 - 31.57 17.22 14.8%
DCF (Growth 10y) 12.81 - 29.64 16.94 13.0%
DCF (EBITDA 5y) 15.27 - 17.56 16.52 10.2%
DCF (EBITDA 10y) 14.91 - 17.76 16.38 9.2%
Fair Value 25.42 - 25.42 25.42 69.50%
P/E 18.71 - 58.13 29.87 99.2%
EV/EBITDA 35.07 - 62.05 51.60 244.0%
EPV 4.86 - 5.53 5.19 -65.4%
DDM - Stable 21.08 - 61.05 41.06 173.8%
DDM - Multi 4.29 - 9.80 5.98 -60.1%

STCK.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 197.70
Beta 1.08
Outstanding shares (mil) 13.18
Enterprise Value (mil) 166.59
Market risk premium 5.10%
Cost of Equity 10.48%
Cost of Debt 5.00%
WACC 7.09%