Canaccord Genuity Group Inc
TSX:CF
Intrinsic Value
The intrinsic value of one
CF
stock under the Base Case scenario is
21.09
CAD.
Compared to the current market price of 11.57 CAD,
Canaccord Genuity Group Inc
is
Undervalued by 45%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
CF Profitability Score
Profitability Due Diligence
Canaccord Genuity Group Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Canaccord Genuity Group Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CF Solvency Score
Solvency Due Diligence
Canaccord Genuity Group Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Canaccord Genuity Group Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Canaccord Genuity Group Inc
CF Capital Structure
Canaccord Genuity Group Inc
| Market Capitalization | 1.1B CAD | |
| Total Debt | 396M CAD | |
| Minority Interest | 330M CAD | |
| Preferred Equity | 0 CAD | |
| Cash and Equivalents | 947M CAD | |
| Short-Term Investments | 734M CAD | |
| Enterprise Value | 193M CAD | |
Wall St
Price Targets
CF Price Targets Summary
Canaccord Genuity Group Inc
According to Wall Street analysts, the average 1-year price target for
CF
is 11.48 CAD
with a low forecast of 9.6 CAD and a high forecast of 13.13 CAD.
Competitive Landscape
CF Competitors
Canaccord Genuity Group Inc
CF Suppliers & Customers
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
key suppliers
Canaccord Genuity Group Inc has 78 key customers from 7 countries and 25 industries. The majority of these customers are located in United Kingdom, with the largest number of customers in the Technology industry.
Shareholder Return
CF Price
Canaccord Genuity Group Inc
| Average Annual Return | 39.27% |
| Standard Deviation of Annual Returns | 69.95% |
| Max Drawdown | -60% |
| Market Capitalization | 1.1B CAD |
| Shares Outstanding | 99 185 600 |
| Percentage of Shares Shorted | 1.17% |
Company Profile
Canaccord Genuity Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Canaccord Genuity Group, Inc. operates as a financial services company. The company is headquartered in Toronto, Ontario and currently employs 2,510 full-time employees. The company went IPO on 2004-06-30. The firm has operations in two principal segments of the securities industry: wealth management and capital markets. Its Canaccord Genuity Wealth Management operations provides wealth management solutions and brokerage services to individual, investors, private clients, charities and intermediaries. The Company’s wealth management division has Investment Advisors (IA) and professionals in Canada, the United Kingdom, Jersey, Guernsey, the Isle of Man and Australia. Its Canaccord Genuity Capital Markets operations provides institutional and corporate client’s investment banking, merger and acquisition, research, sales and trading services with capabilities in North America, the United Kingdom and Europe, Asia, Australia and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one
CF
stock under the Base Case scenario is
21.09
CAD.
Compared to the current market price of 11.57 CAD, Canaccord Genuity Group Inc is Undervalued by 45%.
