Timbercreek Financial Corp
TSX:TF
Intrinsic Value
Timbercreek Financial Corp. engages in the provision of shorter-duration structured financing solutions to commercial real estate investors. [ Read More ]
The intrinsic value of one
TF
stock under the Base Case scenario is
15.5
CAD.
Compared to the current market price of 7.63 CAD,
Timbercreek Financial Corp
is
Undervalued by 51%.
TF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Timbercreek Financial Corp's market capitalization is 633.4m CAD.
TF stock price is 7.63 CAD.
TF stock price (7.63 CAD) is 51% less than its Intrinsic Value (15.5 CAD).
TF's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
TF's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
TF's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
TF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TF's Revenue has grown by an exceptional 22% over the past 12 months.
TF has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
TF's D/E (Debt to Equity) is equal to 1.43.
TF's Revenue has been growing by 13% per year for the last 3 years.
TF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TF's long-term assets (2B CAD) exceed its long-term liabilties (1B CAD).
TF has positive Net Income for the last twelve months.
TF has positive Operating Income for the last twelve months.
TF has positive Gross Profit for the last twelve months.
TF has positive Free Cash Flow for the last twelve months.
TF's short-term liabilties (14m CAD) exceed its short-term assets (5m CAD).
TF has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (5m CAD).
TF's Altman Z-Score is very low and is equal to 0.56.
TF generates enough operating income (104m CAD) to cover interest payments on its debt (36m CAD).
Valuation Backtest
Timbercreek Financial Corp
Run backtest to discover the historical profit from buying and selling
TF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Timbercreek Financial Corp
Balance Sheet Decomposition
Timbercreek Financial Corp
| Current Assets | 4.8m |
| Cash & Short-Term Investments | 4.8m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 171.2m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 13.6m |
| Accounts Payable | 4.6m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 4.7m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 69m |
Earnings Waterfall
Timbercreek Financial Corp
|
Revenue
|
181m
CAD
|
|
Cost of Revenue
|
-51.5m
CAD
|
|
Gross Profit
|
129.5m
CAD
|
|
Operating Expenses
|
-25m
CAD
|
|
Operating Income
|
104.5m
CAD
|
|
Other Expenses
|
-38m
CAD
|
|
Net Income
|
66.4m
CAD
|
Free Cash Flow Analysis
Timbercreek Financial Corp
TF Profitability Score
Profitability Due Diligence
Timbercreek Financial Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Timbercreek Financial Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TF Solvency Score
Solvency Due Diligence
Timbercreek Financial Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Timbercreek Financial Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TF Price Targets Summary
Timbercreek Financial Corp
According to Wall Street analysts, the average 1-year price target for
TF
is 8.87 CAD
with a low forecast of 7.58 CAD and a high forecast of 10.4 CAD.
Shareholder Return
TF Price
Timbercreek Financial Corp
| Average Annual Return | 1.88% |
| Standard Deviation of Annual Returns | 16.39% |
| Max Drawdown | -40% |
| Market Capitalization | 633.4m CAD |
| Shares Outstanding | 83 009 500 |
| Percentage of Shares Shorted | 0.28% |
Company Profile
Timbercreek Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Timbercreek Financial Corp. engages in the provision of shorter-duration structured financing solutions to commercial real estate investors. The company is headquartered in Toronto, Ontario and currently employs 0 full-time employees. The company went IPO on 2012-01-19. The investment objective of the Company is to secure and grow a diversified portfolio of mortgage and other investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders. The firm invests in a portfolio of customized mortgage loans secured by commercial real estate, such as multi-residential, office and retail.
Contact
IPO
Employees
Officers
The intrinsic value of one
TF
stock under the Base Case scenario is
15.5
CAD.
Compared to the current market price of 7.63 CAD,
Timbercreek Financial Corp
is
Undervalued by 51%.
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