Canadian Tire Corporation Ltd
TSX:CTC.A
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Canadian Tire Corporation Ltd
TSX:CTC.A
|
CA |
Intrinsic Value
The intrinsic value of Canadian Tire Corporation Ltd (CTC.A) under the Base Case is 229.66 CAD per share.
Compared with the current market price of 208.25 CAD, the stock appears
Undervalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
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 Canadian Tire Does
Canadian Tire Corporation is a Canadian retailer that sells a wide mix of everyday goods for homes, cars, sports, and the outdoors. Its best-known banners include Canadian Tire stores, along with related banners for home, apparel, and automotive needs. The company mainly serves Canadian households and drivers who want a convenient place to buy practical products, from tools and kitchen items to tires, batteries, and sporting goods.
- Headquarters
- Canada CA
- Employees
- 11 877
- IPO date
- Mar 17, 1980
Canadian Tire has no economic moat
Canadian Tire Corporation Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Canadian Tire Corporation Ltd
Earnings Waterfall
Canadian Tire Corporation Ltd
The intrinsic value for Canadian Tire Corporation Ltd (CTC.A) under the Base Case is 229.66 CAD.
Compared with the current market price of 208.25 CAD, the stock appears Undervalued by 9% .