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TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 119.76 CAD 0.74%
Market Cap: 2.3B CAD
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Intrinsic Value

The intrinsic value of one TVK stock under the Base Case scenario is 86.54 CAD. Compared to the current market price of 119.76 CAD, TerraVest Industries Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TVK Intrinsic Value
86.54 CAD
Overvaluation 28%
Intrinsic Value
Price
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TerraVest Industries Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TerraVest Industries Inc

Current Assets 390.8m
Cash & Short-Term Investments 27.9m
Receivables 118.4m
Other Current Assets 244.5m
Non-Current Assets 448.5m
Long-Term Investments 15.7m
PP&E 269m
Intangibles 143.7m
Other Non-Current Assets 20.1m
Current Liabilities 168.8m
Accounts Payable 85.4m
Other Current Liabilities 83.4m
Non-Current Liabilities 312.7m
Long-Term Debt 255.3m
Other Non-Current Liabilities 57.4m
Efficiency

Earnings Waterfall
TerraVest Industries Inc

Revenue
855.1m CAD
Cost of Revenue
-611.3m CAD
Gross Profit
243.8m CAD
Operating Expenses
-125.6m CAD
Operating Income
118.2m CAD
Other Expenses
-53.2m CAD
Net Income
65m CAD

Free Cash Flow Analysis
TerraVest Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TVK Profitability Score
Profitability Due Diligence

TerraVest Industries Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Gross Profit
61/100
Profitability
Score

TerraVest Industries Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

TVK Solvency Score
Solvency Due Diligence

TerraVest Industries Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
50/100
Solvency
Score

TerraVest Industries Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TVK Price Targets Summary
TerraVest Industries Inc

Wall Street analysts forecast TVK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TVK is 103.7 CAD with a low forecast of 101 CAD and a high forecast of 109.2 CAD.

Lowest
Price Target
101 CAD
16% Downside
Average
Price Target
103.7 CAD
13% Downside
Highest
Price Target
109.2 CAD
9% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for TVK is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

TerraVest Industries Inc

Country

Canada

Industry

N/A

Market Cap

2.3B CAD

Dividend Yield

0.61%

Description

TerraVest Industries, Inc. is a holding company, which engages in acquiring platform businesses with cash flow generation, track records of operating success, balance sheets, and committed management teams. The company is headquartered in Vegreville, Alberta and currently employs 1,257 full-time employees. The company went IPO on 2004-07-09. The firm operates under three segments: Fuel Containment, which manufactures bulk liquefied petroleum gas (LPG) transport trailers, residential and commercial LPG tanks and dispensers, pressure vessels, refined fuel tanks, and furnaces and boilers; Processing Equipment segment, which manufactures wellhead processing equipment and tanks, wellhead desanding units, bulk ammonia transport trailers and wagons, compressed gas transport trailers, and Service segment that provides well servicing to the oil and natural gas sector in South-Western and Central Saskatchewan. The company provides goods and services to energy, agriculture, mining, and transportation sector. The company also produces heating and cooling products in North America under the brand names Dunkirk, Utica and Olsen, among others.

Contact

ALBERTA
Vegreville
4901 Bruce Rd
+14163640064.0
terravestindustries.com

IPO

2004-07-09

Employees

1 257

Officers

Executive Chairman
Mr. Charles Pellerin C.A., CPA
CEO, President & Director
Dr. Dustin Haw
Chief Financial Officer
Ms. Marilyn Boucher
Chief Investment Officer
Mr. Mitchell Gilbert
President of Compressed Gas Equipment Division
Mr. Mitchell Debelser M.B.A.
President of HVAC & Containment Equipment Division and Chief Operating Officer of Gestion Jerico Inc
Mr. Pierre Fournier
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President of Processing Equipment Division
Mr. Jason Greene
President of Green Energy Services
Mr. Ken Wagner
President of Diamond Energy Services Limited Partnership
Mr. Michael Gering
Secretary and Vice President of Finance - TerraVest Industries
Mr. Peter Eng
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See Also

Discover More
What is the Intrinsic Value of one TVK stock?

The intrinsic value of one TVK stock under the Base Case scenario is 86.54 CAD.

Is TVK stock undervalued or overvalued?

Compared to the current market price of 119.76 CAD, TerraVest Industries Inc is Overvalued by 28%.

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