Canada Packers Inc. (CPKR.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+563.6%

CA$95.42

vs CA$14.38 price

Levered DCF

CA$95.10

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.85

Grey zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	4.49×	4.71×	-18.85×	-16.33×
P/B	1.76×	0.91×	1.05×	1.02×
P/S	0.26×	0.31×	0.31×	0.31×
EV / EBITDA	4.37×	2.86×	36.1×	66.86×
Gross margin	13.8%	13.9%	2.0%	1.5%
Operating margin	8.6%	9.2%	-2.0%	-2.3%
Net margin	5.8%	6.5%	-1.6%	-1.9%
Current ratio	2.66×	3.29×	2.36×	2.53×
Debt / equity	1.78×	0.16×	0.14×	0.12×
Interest coverage	15.28×	33.72×	-15.71×	-21.56×
Dividend yield	1.4%	0.0%	0.0%	0.0%
Payout ratio	6.4%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	39.1%	19.2%	-5.6%	-6.3%
Return on invested capital	14.3%	16.1%	-4.4%	-5.0%
Return on assets	11.5%	13.8%	-4.0%	-4.5%
Free cash flow yield	43.7%	21.9%	5.3%	-0.0%
Earnings yield	22.3%	21.2%	-5.3%	-6.1%
Enterprise value	CA$908.1M	CA$579.4M	CA$569.3M	CA$552.7M
Net debt / EBITDA	2.07×	0.34×	3.76×	5.16×
Cash conversion cycle (days)	49	63	38	40