Timbercreek Financial Corp
TSX:TF

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Timbercreek Financial Corp
TSX:TF
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Price: 7.71 CAD -0.39% Market Closed
Market Cap: 640m CAD
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Relative Value

The Relative Value of one TF stock under the Base Case scenario is 16.45 CAD. Compared to the current market price of 7.71 CAD, Timbercreek Financial Corp is Undervalued by 53%.

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
16.45 CAD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
41
Median 3Y
4
Median 5Y
4.6
Industry
3.2
Forward
5.8
vs History
61
vs Industry
45
Median 3Y
10.9
Median 5Y
11.6
Industry
15.1
Forward
10.3
vs History
22
vs Industry
31
Median 3Y
8.1
Median 5Y
7.6
Industry
10.2
vs History
vs Industry
22
Median 3Y
-8.6
Median 5Y
4
Industry
12.9
vs History
39
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
90
vs Industry
24
Median 3Y
10.9
Median 5Y
12.7
Industry
4.8
Forward
13.5
vs History
95
vs Industry
25
Median 3Y
15
Median 5Y
16.3
Industry
7.1
vs History
80
vs Industry
33
Median 3Y
18.6
Median 5Y
19.9
Industry
14.1
vs History
80
vs Industry
30
Median 3Y
18.6
Median 5Y
19.9
Industry
14.6
Forward
21.9
vs History
49
vs Industry
19
Median 3Y
20
Median 5Y
19.8
Industry
12.6
vs History
49
vs Industry
19
Median 3Y
20
Median 5Y
19.8
Industry
13.6
vs History
71
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

TF Competitors Multiples
Timbercreek Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Timbercreek Financial Corp
TSX:TF
640m CAD 3.8 10.9 16.5 16.5
US
Rocket Companies Inc
NYSE:RKT
28B USD 6.5 -1 852.1 85 109.5
US
UWM Holdings Corp
NYSE:UWMC
10.2B USD 4.4 3 530.2 16.2 16.9
US
MGIC Investment Corp
NYSE:MTG
6.7B USD 5.6 8.8 6.9 7
US
Mr Cooper Group Inc
NASDAQ:COOP
6.3B USD 3.2 12.3 20.5 21.5
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 5 8.3 7.2 7.3
US
PennyMac Financial Services Inc
NYSE:PFSI
5.5B USD 2.4 32.1 63.2 79.6
US
Enact Holdings Inc
NASDAQ:ACT
5.5B USD 4.6 8 6 6
US
Radian Group Inc
NYSE:RDN
5.3B USD 4 8.8 7.5 8
US
New York Community Bancorp Inc
NYSE:NYCB
5.1B USD 1.6 -1.6 61.4 0
US
Axos Financial Inc
NYSE:AX
4.8B USD 3.8 10 182.5 0

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