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Canaf Investments Inc (CAF) Fair Value & Analysis

Financial Services · CA · Market cap A$77.5M

CI Canaf Investments Inc CAF · AU
PriceA$0.3750
Fair ValueA$0.2200
Upside-41.3%
Quality95/100
Evidence: High Range A$0.1700 – A$0.2800

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price +8.8% over the past month.

Price vs Fair Value (12 months)

A$0.4571 A$0.3193 Fair Value A$0.2200 Jun 2025 Jun 2026

12‑month range A$0.3193 – A$0.4571 · fair‑value band A$0.1700 – A$0.2800 · the A$0.3750 price screens above the A$0.2200 fair value. As of Jun 26, 2026.

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Analysis

Canaf Investments Inc (CAF) currently trades at A$0.3750, while our model-based Fair Value estimate is A$0.2200 — implying the stock looks roughly 41.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Canaf Investments Inc generated revenue of A$346M at a net margin of 1.3%. Revenue grew 12.4% year over year. It earns a return on equity of 12.9%. The balance sheet holds a net cash position of A$11.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$346M
Revenue growth (YoY) +12.4%
Net margin 1.3%
Return on equity 12.9%
Free cash flow A$9.5M FY2025
P/E ratio 18.5
More key figures
Operating margin 2.1%
EPS (TTM) A$0.0200
Dividend yield 8.1%
EPS growth (YoY) -22.5%
Net cash A$11.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite; and provides calcined anthracite. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture and food production sector, as well as offers capital for short-term financing to businesses and entrepreneurs. The company was formerly known as Canaf Group Inc. and changed its name to Canaf Investments Inc. in July 2018. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Canaf Investments Inc reported revenue of A$38.5M in FY2025 versus A$139M in FY2021, a compound −27.5%/yr. Reported net income was A$5.1M in FY2025, compounding +29.2%/yr from FY2021.

Revenue −27.5%/yr
FY21 A$139M
FY22 A$229M
FY23 A$274M
FY24 A$288M
FY25 A$38.5M
Net income +29.2%/yr
FY21 A$1.8M
FY22 A$6.5M
FY23 A$6.3M
FY24 A$7.8M
FY25 A$5.1M

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Frequently asked questions

Is Canaf Investments Inc (CAF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.2200 versus a price of A$0.3750 — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CAF?
Our 21-model fair value for Canaf Investments Inc is A$0.2200 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.3750.
What is the quality score of CAF?
Canaf Investments Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Canaf Investments Inc (CAF)?
Canaf Investments Inc reported trailing-twelve-month revenue of about A$346M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CAF?
The net profit margin of Canaf Investments Inc is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.
Does Canaf Investments Inc pay a dividend?
Canaf Investments Inc currently shows a dividend yield of about 8.11% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.