Canfor Corp
TSX:CFP
Intrinsic Value
Canfor Corp. operates as an integrated forest products company. [ Read More ]
The intrinsic value of one CFP stock under the Base Case scenario is 27.12 CAD. Compared to the current market price of 14.87 CAD, Canfor Corp is Undervalued by 45%.
Valuation Backtest
Canfor Corp
Run backtest to discover the historical profit from buying and selling CFP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Canfor Corp
Current Assets | 2.3B |
Cash & Short-Term Investments | 627.4m |
Receivables | 512.8m |
Other Current Assets | 1.1B |
Non-Current Assets | 3.9B |
Long-Term Investments | 90.8m |
PP&E | 2.6B |
Intangibles | 866.1m |
Other Non-Current Assets | 363.9m |
Current Liabilities | 905.2m |
Accounts Payable | 664.5m |
Short-Term Debt | 110.6m |
Other Current Liabilities | 130.1m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 213.3m |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Canfor Corp
Revenue
|
5.4B
CAD
|
Cost of Revenue
|
-4.5B
CAD
|
Gross Profit
|
907.2m
CAD
|
Operating Expenses
|
-1.4B
CAD
|
Operating Income
|
-512.1m
CAD
|
Other Expenses
|
186m
CAD
|
Net Income
|
-326.1m
CAD
|
Free Cash Flow Analysis
Canfor Corp
CFP Profitability Score
Profitability Due Diligence
Canfor Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Canfor Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CFP Solvency Score
Solvency Due Diligence
Canfor Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Canfor Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CFP Price Targets Summary
Canfor Corp
According to Wall Street analysts, the average 1-year price target for CFP is 23.26 CAD with a low forecast of 22.22 CAD and a high forecast of 25.2 CAD.
Shareholder Return
CFP Price
Canfor Corp
Average Annual Return | 21.1% |
Standard Deviation of Annual Returns | 54.44% |
Max Drawdown | -61% |
Market Capitalization | 1.8B CAD |
Shares Outstanding | 119 459 000 |
Percentage of Shares Shorted | 3.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Canfor Corp. operates as an integrated forest products company. The company is headquartered in Vancouver, British Columbia and currently employs 7,391 full-time employees. The firm operates two segments, such as lumber segment and pulp and paper segment. Its lumber segment includes logging operations, and manufacturing and sale of various grades, widths and lengths of lumber, engineered wood products, wood chips and wood pellets. Its lumber operations also include a finger-joint plant, two glulam plants, a whole-log chipping plant and a trucking division. The Pulp and Paper segment consists of three northern softwood market Kraft pulp mills and the Taylor pulp mill, all of which are owned and operated by Canfor Pulp Products Inc. (CPPI) in British Columbia. Its pulp and paper segment includes purchase of residual fiber, and production and sale of pulp and paper products, including Northern Bleached Softwood Kraft and Bleached Chemi-Thermo Mechanical Pulp, as well as energy revenues. Its subsidiaries include Canfor Southern Pine, Inc., Canfor Pulp Products Inc. and the Vida Group.
Contact
IPO
Employees
Officers
The intrinsic value of one CFP stock under the Base Case scenario is 27.12 CAD.
Compared to the current market price of 14.87 CAD, Canfor Corp is Undervalued by 45%.