Exchange Income Corp
TSX:EIF
Intrinsic Value
The intrinsic value of one
EIF
stock under the Base Case scenario is
69.01
CAD.
Compared to the current market price of 51.35 CAD,
Exchange Income Corp
is
Undervalued by 26%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
EIF Profitability Score
Profitability Due Diligence
Exchange Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Exchange Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
EIF Solvency Score
Solvency Due Diligence
Exchange Income Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Exchange Income Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Exchange Income Corp
| Current Assets | 1B |
| Cash & Short-Term Investments | 140M |
| Receivables | 468M |
| Other Current Assets | 438M |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 109M |
| PP&E | 1.4B |
| Intangibles | 927M |
| Other Non-Current Assets | 25.4M |
| Current Liabilities | 580M |
| Accounts Payable | 452M |
| Other Current Liabilities | 129M |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 202M |
EIF Capital Structure
Exchange Income Corp
| Market Capitalization | 2.2B CAD | |
| Total Debt | 1.7B CAD | |
| Minority Interest | 0 CAD | |
| Preferred Equity | 0 CAD | |
| Cash and Equivalents | 140M CAD | |
| Short-Term Investments | 0 CAD | |
| Enterprise Value | 3.8B CAD | |
Wall St
Price Targets
EIF Price Targets Summary
Exchange Income Corp
According to Wall Street analysts, the average 1-year price target for
EIF
is 63.8 CAD
with a low forecast of 57.57 CAD and a high forecast of 69.3 CAD.
Shareholder Return
EIF Return Decomposition
Main factors of price return
Market capitalization of
EIF
shares
increased
by
202.71%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
9.6
to
19.9, leading to a
growth
in the market capitalization of Exchange Income Corp by 133.66%.
Market capitalization of
EIF
shares
increased
by
202.71%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
9.6
to
19.9, leading to a
growth
in the market capitalization of Exchange Income Corp by 133.66%.
EIF Price
Exchange Income Corp
| Average Annual Return | 19.96% |
| Standard Deviation of Annual Returns | 36.06% |
| Max Drawdown | -68% |
| Market Capitalization | 2.2B CAD |
| Shares Outstanding | 42 540 900 |
| Percentage of Shares Shorted | 1.16% |
Company Profile
Exchange Income Corp
Country
Industry
Market Cap
Dividend Yield
Description
Exchange Income Corp. is a diversified, acquisition-oriented company, which focuses on opportunities in the manufacturing and aviation business. The company is headquartered in Winnipeg, Manitoba. The company went IPO on 2004-05-07. The firm segments include Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment provides scheduled airline and charter service, and emergency medical services to communities located in Manitoba, Ontario and Nunavut. The firm also develops training solutions for the United States Department of Defense, government, and commercial training programs. The company provides pilot and sensor operator crew training on both manned and unmanned military aircraft. The Manufacturing segment provides manufactured goods and related services in various industries and geographic markets throughout North America. The Manufacturing segment includes the operations of WesTower CDA, Stainless Fabrication, Inc., Overlanders Manufacturing LP, and Ben Machine Products Company Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
EIF
stock under the Base Case scenario is
69.01
CAD.
Compared to the current market price of 51.35 CAD,
Exchange Income Corp
is
Undervalued by 26%.
