Timbercreek Financial: Top 10 Undervalued Banks Industry Stocks (TF)
Timbercreek Financial is now ranked among the top 10 undervalued stocks in the Banks industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Banks: ul
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| LB | Laurentian Bank of Canada | 27.08 | 31.60 | 4.52 (16.7%) | 131149 | 1177.4 | 7.0 | 6.9 |
| BCF | Builders Capital Mortgage | 8.85 | 9.84 | 0.99 (11.1%) | 580 | 28.1 | 9.0 | 8.9 |
| FC | Firm Cap Mortgage Inv | 11.60 | 12.56 | 0.96 (8.3%) | 25778 | 476.5 | 8.0 | 12.0 |
| ECN | ECN Capital | 2.81 | 3.01 | 0.20 (7.2%) | 245071 | 696.7 | 1.4 | 0.0 |
| FDI | Findev | 0.43 | 0.45 | 0.02 (5.5%) | 4829 | 12.3 | 7.0 | 8.6 |
| AI | Atrium Mortgage | 11.05 | 11.64 | 0.59 (5.4%) | 31631 | 597.9 | 8.1 | 9.4 |
| MKP | MCAN Financial | 16.32 | 16.76 | 0.44 (2.7%) | 32802 | 572.7 | 9.1 | 6.7 |
| TF | Timbercreek Financial | 7.26 | 7.38 | 0.12 (1.7%) | 110268 | 698.9 | 9.4 | 9.4 |
All data provided as of January 31, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Timbercreek Financial
Timbercreek Financial Corp is a Canada-based non-banking commercial real estate lender. The company provides shorter-duration, customized financing solutions to professional real estate investors. It invests directly in a diversified portfolio of structured mortgage loans primarily secured by stabilized, income-producing commercial real estates, such as multi-residential, office and retail buildings located in urban markets across Canada.
Timbercreek Financial is listed under TF on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
