Timbercreek Financial Corp
TSX:TF

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Timbercreek Financial Corp
TSX:TF
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Price: 7.24 CAD 0.7% Market Closed
Market Cap: 599.5m CAD

Relative Value

The Relative Value of one TF stock under the Base Case scenario is 14.78 CAD. Compared to the current market price of 7.24 CAD, Timbercreek Financial Corp is Undervalued by 51%.

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
14.78 CAD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
42
Median 3Y
3.7
Median 5Y
4.3
Industry
3.1
Forward
5.1
vs History
38
vs Industry
39
Median 3Y
10.8
Median 5Y
11.9
Industry
14.8
Forward
10.5
vs History
vs Industry
31
Median 3Y
7.3
Median 5Y
7.6
Industry
9.9
vs History
vs Industry
23
Median 3Y
-7.9
Median 5Y
3
Industry
12.3
vs History
55
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
61
vs Industry
23
Median 3Y
9.7
Median 5Y
12.4
Industry
4.8
Forward
14.4
vs History
65
vs Industry
25
Median 3Y
13.3
Median 5Y
16.1
Industry
7
vs History
25
vs Industry
27
Median 3Y
18.6
Median 5Y
20.3
Industry
13.9
vs History
25
vs Industry
25
Median 3Y
18.6
Median 5Y
20.3
Industry
14.2
Forward
17.9
vs History
vs Industry
19
Median 3Y
19.6
Median 5Y
19.7
Industry
12.1
vs History
vs Industry
19
Median 3Y
19.6
Median 5Y
19.7
Industry
13.2
vs History
44
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

TF Competitors Multiples
Timbercreek Financial Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Timbercreek Financial Corp
TSX:TF
599.4m CAD 3.7 12.9 21.6 21.6
US
Rocket Companies Inc
NYSE:RKT
26.4B USD 5.2 9 534.5 41.9 47.6
US
Mr Cooper Group Inc
NASDAQ:COOP
8.4B USD 3.8 14.6 22.7 24.2
US
Federal National Mortgage Association
OTC:FNMA
7.9B USD 0.1 2 617.3 215.4 215.4
US
UWM Holdings Corp
NYSE:UWMC
6.9B USD 2.6 -864.7 13.4 13.9
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.3 8.3 6.7 6.8
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.9 8.5 7.2 7.3
US
Enact Holdings Inc
NASDAQ:ACT
5.5B USD 4.5 8 6 6
US
PennyMac Financial Services Inc
NYSE:PFSI
5.3B USD 2 15.1 34.5 39.7
US
Radian Group Inc
NYSE:RDN
4.9B USD 3.8 8.2 7.4 8.2
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0