First Time Loading...

Timbercreek Financial Corp
TSX:TF

Watchlist Manager
Timbercreek Financial Corp Logo
Timbercreek Financial Corp
TSX:TF
Watchlist
Price: 7.63 CAD 0.79%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TF stock under the Base Case scenario is 19.12 CAD. Compared to the current market price of 7.63 CAD, Timbercreek Financial Corp is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TF Relative Value
Base Case
19.12 CAD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
87
vs Industry
42
Median 3Y
4.8
Median 5Y
4.6
Industry
3.1
Forward
5.6
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
88
vs Industry
45
Median 3Y
14.6
Median 5Y
11.6
Industry
14.5
Forward
10
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
53
vs Industry
31
Median 3Y
8.1
Median 5Y
7.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
3.1
Median 5Y
4.1
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
36
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
93
vs Industry
24
Median 3Y
13.3
Median 5Y
13
Industry
4.8
Forward
14.5
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
93
vs Industry
27
Median 3Y
17
Median 5Y
16.6
Industry
7.2
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
93
vs Industry
33
Median 3Y
21.3
Median 5Y
20.3
Industry
13.9
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
93
vs Industry
31
Median 3Y
21.3
Median 5Y
20.3
Industry
14.2
Forward
24
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
63
vs Industry
19
Median 3Y
21
Median 5Y
19.8
Industry
12.2
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
63
vs Industry
19
Median 3Y
21
Median 5Y
19.8
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
68
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

TF Competitors Multiples
Timbercreek Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Timbercreek Financial Corp
TSX:TF
633.4m CAD 3.5 9.5 15.6 15.6
UK
Nationwide Building Society
LSE:NBS
1.4B GBP 0.3 0.8 262.8 0
US
Rocket Companies Inc
NYSE:RKT
24.8B USD 6.2 -1 588.2 157 332.3
US
UWM Holdings Corp
NYSE:UWMC
10.3B USD 4.8 -777.8 16 16.8
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.8 6 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5.1B USD 2.5 7.9 15.5 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.8 7.8 6.5 7
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 30.1 30.1 34.7
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
364.1B INR 1.4 7.5 35.6 36

See Also

Summary
TF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TF stock valuation using valuation multiples.
Wall Street Estimates
TF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.