Topicus.com Inc
XTSX:TOI

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Topicus.com Inc
XTSX:TOI
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Price: 116.05 CAD 0.17% Market Closed
Market Cap: 9.6B CAD
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Intrinsic Value

The intrinsic value of one TOI stock under the Base Case scenario is 88.8 CAD. Compared to the current market price of 116.05 CAD, Topicus.com Inc is Overvalued by 23%.

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

TOI Intrinsic Value
88.8 CAD
Overvaluation 23%
Intrinsic Value
Price
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Base Case
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Valuation History
Topicus.com 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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TOI
Valuation History
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Historical valuation for TOI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

116.05 CAD
+0.17%
+0.17%
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Topicus.com Inc
CA
Technology
Market Cap
9.6B CAD
IPO
Feb 1, 2021
Employees
-
Canada
Market Cap
9.6B CAD
Industry
Technology
IPO
Feb 1, 2021
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Topicus.com Inc

Current Assets 457.7m
Cash & Short-Term Investments 234.6m
Receivables 170.8m
Other Current Assets 52.2m
Non-Current Assets 1B
Long-Term Investments 2.6m
PP&E 87.9m
Intangibles 927.3m
Other Non-Current Assets 30.8m
Current Liabilities 742.3m
Accounts Payable 184.6m
Short-Term Debt 287.6m
Other Current Liabilities 270.1m
Non-Current Liabilities 489.1m
Long-Term Debt 96m
Other Non-Current Liabilities 393m
Efficiency

Earnings Waterfall
Topicus.com Inc

Revenue
1.2B EUR
Cost of Revenue
-111.1m EUR
Gross Profit
1.1B EUR
Operating Expenses
-940.7m EUR
Operating Income
187.8m EUR
Other Expenses
-104.1m EUR
Net Income
83.7m EUR

Free Cash Flow Analysis
Topicus.com Inc

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

TOI Profitability Score
Profitability Due Diligence

Topicus.com Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
64/100
Profitability
Score

Topicus.com Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TOI Solvency Score
Solvency Due Diligence

Topicus.com Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Positive Net Debt
Average D/E
54/100
Solvency
Score

Topicus.com Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOI Price Targets Summary
Topicus.com Inc

Wall Street analysts forecast TOI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOI is 128.52 CAD with a low forecast of 127.26 CAD and a high forecast of 132.3 CAD.

Lowest
Price Target
127.26 CAD
10% Upside
Average
Price Target
128.52 CAD
11% Upside
Highest
Price Target
132.3 CAD
14% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TOI 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 TOI stock?

The intrinsic value of one TOI stock under the Base Case scenario is 88.8 CAD.

Is TOI stock undervalued or overvalued?

Compared to the current market price of 116.05 CAD, Topicus.com Inc is Overvalued by 23%.

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