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TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 114.71 CAD -2.16% Market Closed
Market Cap: 2.2B CAD
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Intrinsic Value

The intrinsic value of one TVK stock under the Base Case scenario is 86.73 CAD. Compared to the current market price of 114.71 CAD, TerraVest Industries Inc is Overvalued by 24%.

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

TVK Intrinsic Value
86.73 CAD
Overvaluation 24%
Intrinsic Value
Price
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Valuation History
TerraVest Industries Inc

Intrinsic Value History
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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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TVK
Valuation History
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Historical valuation for TVK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

114.71 CAD
-2.16%
-2.16%
Benchmark
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TerraVest Industries Inc
CA
N/A
Market Cap
2.2B CAD
IPO
Jul 9, 2004
Employees
1 257
Canada
Market Cap
2.2B CAD
Industry
N/A
IPO
Jul 9, 2004
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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 111.86 CAD with a low forecast of 101 CAD and a high forecast of 134.4 CAD.

Lowest
Price Target
101 CAD
12% Downside
Average
Price Target
111.86 CAD
2% Downside
Highest
Price Target
134.4 CAD
17% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for TVK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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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 86.73 CAD.

Is TVK stock undervalued or overvalued?

Compared to the current market price of 114.71 CAD, TerraVest Industries Inc is Overvalued by 24%.

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