STCK.TO
Stack Capital Group Inc
Price:  
11.00 
CAD
Volume:  
700.00
Canada | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

STCK.TO Intrinsic Value

137.70 %
Upside

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

11.00 CAD
Stock Price
26.15 CAD
Intrinsic Value
Intrinsic Value Details

STCK.TO Intrinsic Value - Valuation Summary

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%

STCK.TO Intrinsic Value - Key Valuation Metrics

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%