Is TVK.TO undervalued or overvalued?
As of 2025-03-22, the Intrinsic Value of TerraVest Industries Inc (TVK.TO) is 129.27 CAD. This TVK.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 140.85 CAD, the upside of TerraVest Industries Inc is -8.20%. This means that TVK.TO is overvalued by 8.20%.
The range of the Intrinsic Value is 90.00 - 222.53 CAD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 90.00 - 222.53 | 129.27 | -8.2% |
| DCF (Growth 10y) | 140.90 - 326.58 | 196.26 | 39.3% |
| DCF (EBITDA 5y) | 67.21 - 91.77 | 80.00 | -43.2% |
| DCF (EBITDA 10y) | 102.66 - 139.56 | 120.91 | -14.2% |
| Fair Value | 94.82 - 94.82 | 94.82 | -32.68% |
| P/E | 31.35 - 72.60 | 46.61 | -66.9% |
| EV/EBITDA | 30.87 - 56.05 | 44.93 | -68.1% |
| EPV | 28.71 - 40.18 | 34.44 | -75.5% |
| DDM - Stable | 35.44 - 100.28 | 67.86 | -51.8% |
| DDM - Multi | 84.76 - 185.14 | 116.15 | -17.5% |
| Market Cap (mil) | 2,746.57 |
| Beta | 1.95 |
| Outstanding shares (mil) | 19.50 |
| Enterprise Value (mil) | 3,023.82 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.02% |
| Cost of Debt | 4.93% |
| WACC | 8.36% |