ThreeD Capital Inc
CNSX:IDK
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ThreeD Capital Inc
CNSX:IDK
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Bilfinger Se
XHAM:GBF
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Telefonaktiebolaget LM Ericsson
XHAM:ERCB
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Intrinsic Value
The intrinsic value of ThreeD Capital Inc (IDK) under the Base Case is 0.04 CAD per share. Compared with the current market price of 0.11 CAD, the stock appears Overvalued by 66% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ThreeD Capital Does
ThreeD Capital, Inc. is a venture capital company, which engages in opportunistic investments in companies in the junior resources and disruptive technology sectors. The company is headquartered in Toronto, Ontario. The firm is focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors. The Company’s investment strategy is to invest in multiple private and public companies across a variety of sectors globally.
- Headquarters
- Canada CA
- IPO date
- May 31, 1994
Revenue & Expenses Breakdown
ThreeD Capital Inc
Earnings Waterfall
ThreeD Capital Inc
The intrinsic value for ThreeD Capital Inc (IDK) under the Base Case is 0.04 CAD.
Compared with the current market price of 0.11 CAD, the stock appears Overvalued by 66% .