Zedcor Inc
XTSX:ZDC

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Zedcor Inc
XTSX:ZDC
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Price: 2.91 CAD 0.34%
Market Cap: 279.5m CAD
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Intrinsic Value

The intrinsic value of one ZDC stock under the Base Case scenario is 1.76 CAD. Compared to the current market price of 2.91 CAD, Zedcor Inc is Overvalued by 40%.

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

ZDC Intrinsic Value
1.76 CAD
Overvaluation 40%
Intrinsic Value
Price
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Base Case
Best Case

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Zedcor 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
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Annual
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TTM

Balance Sheet Decomposition
Zedcor Inc

Current Assets 18m
Cash & Short-Term Investments 9.1m
Receivables 7.8m
Other Current Assets 1m
Non-Current Assets 41.6m
PP&E 38m
Other Non-Current Assets 3.7m
Current Liabilities 11.9m
Accounts Payable 5m
Other Current Liabilities 6.9m
Non-Current Liabilities 18.1m
Long-Term Debt 18.1m
Efficiency

Earnings Waterfall
Zedcor Inc

Revenue
25.7m CAD
Cost of Revenue
-12.4m CAD
Gross Profit
13.4m CAD
Operating Expenses
-12m CAD
Operating Income
1.3m CAD
Other Expenses
-973k CAD
Net Income
367k CAD

Free Cash Flow Analysis
Zedcor Inc

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

ZDC Profitability Score
Profitability Due Diligence

Zedcor Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
50/100
Profitability
Score

Zedcor Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ZDC Solvency Score
Solvency Due Diligence

Zedcor Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Zedcor Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZDC Price Targets Summary
Zedcor Inc

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

According to Wall Street analysts, the average 1-year price target for ZDC is 2.45 CAD with a low forecast of 2.17 CAD and a high forecast of 2.73 CAD.

Lowest
Price Target
2.17 CAD
25% Downside
Average
Price Target
2.45 CAD
16% Downside
Highest
Price Target
2.73 CAD
6% Downside
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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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0
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Shareholder Yield

Current shareholder yield for ZDC is .

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Profile

Zedcor Inc Logo
Zedcor Inc

Country

Canada

Industry

Trading Companies & Distributors

Market Cap

277.5m CAD

Dividend Yield

0%

Description

Zedcor, Inc. engages in the equipment rental and the waste management business. The company is headquartered in Calgary, Alberta. The company went IPO on 2011-10-03. The firm's Security & surveillance provides technology based remote surveillance, live monitoring and security personnel to customers. The company offers Mobile Surveillance, Fixed Surveillance, Sensor Technology, Security Guards, and Gate & Access Control. The firm's serves sectors, such as construction, mining, oil and gas, pipelines and facilities, office, and commercial and retail.

Contact

ALBERTA
Calgary
400, 151 Canada Olympic Road SW
+14039305430.0
www.cerfcorp.com

IPO

2011-10-03

Employees

-

Officers

President, CEO & Director
Mr. Todd Michael Ziniuk
Chief Financial Officer
Mr. Amin Ladha
Chief Revenue Officer
Mr. James Leganchuk
Executive Vice President
Mr. Tony Ciarla
Corporate Secretary
Jan M. Campbell

See Also

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

The intrinsic value of one ZDC stock under the Base Case scenario is 1.76 CAD.

Is ZDC stock undervalued or overvalued?

Compared to the current market price of 2.91 CAD, Zedcor Inc is Overvalued by 40%.

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