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Coloured Ties Capital Inc (TIE) fair value: what the stock is really worth

As of Sep 28, 2026: fair value of Coloured Ties Capital Inc C$1.62, price C$0.83, upside +94.6%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Financial Services · CA · ISIN CA19682H1073

CT Thin data Sep 27, 2026

Coloured Ties Capital Inc

TIE · V

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value C$1.62 · Strongly undervalued (+94.6%)
!Quality 53/100
!Mixed Growth (revenue YoY +11098.4 %/yr)
✓Highly profitable · 87.7% net margin (TTM)
!negative free cash flow
✓Ranks above peers (9/11)
✓Wide moat 72/100
!Evidence only low, so the estimate is less certain
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

C$3.45 C$0.4950 Fair Value C$1.62 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range C$0.4950 – C$3.45 · fair‑value band C$1.22 – C$2.02 · the C$0.8300 price screens below the C$1.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector.

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Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources and breakthrough and disruptive technologies. The firm engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Cadillac-Pontiac Lithium belt comprises 108 claims located southwest of Val-d'Or, Canada. The company was formerly known as GrowMax Resources Corp. and changed its name to Coloured Ties Capital Inc. in November 2021. Coloured Ties Capital Inc. is headquartered in Vancouver, Canada. and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sectors. It invests in companies in the junior resources and breakthrough and disruptive technologies. The firm engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Cadillac-Pontiac Lithium belt comprises 108 claims located southwest of Val-d'Or, Canada. The company was formerly known as GrowMax Resources Corp. and changed its name to Coloured Ties Capital Inc. in November 2021. Coloured Ties Capital Inc. is headquartered in Vancouver, Canada.

Stock analysis

Coloured Ties Capital Inc (TIE) currently trades at C$0.8300, while our model-based Fair Value estimate is C$1.62, implying the stock looks roughly 48.6% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: C$1.22 (bear) to C$2.02 (bull), the price of C$0.8300 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 53/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Coloured Ties Capital Inc reported revenue of −C$1.1M in FY2025 versus C$27.0K in FY2021. Reported net income was −C$6.0M in FY2025.

Key figures

Market cap C$5.6M (≈ $4.0M) · P/E ratio 0.7 · P/S ratio 0.67 · EPS (TTM) C$1.26 · Net margin 87.7% · Return on equity 57.9% · Return on assets (EBIT) −5.5% · Operating margin 86.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 46% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 95%, TIE screens cheaper than that median.

Fair Value models

Bear C$1.22 Fair Value C$1.62 Bull C$2.02
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (C$1.26 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple C$1.43 C$1.90 C$2.38 55
NCAV (Graham) C$1.12 C$1.50 C$2.24 51
All 2 models by family
Multiples
P/B Multiple C$1.43 C$1.90 C$2.38 55
Asset-Based
NCAV (Graham) C$1.12 C$1.50 C$2.24 51

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Quality Score breakdown

Overall quality 53/100

Of which business quality 52 · Market factors (momentum, volatility) 40

Profitability 20
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 43
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−757.3% (2019) → 56.6% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Coloured Ties Capital Inc with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 660 stocks

Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside +94.6% · Top 25%
Profitability
Return on equity (TTM) 57.9% · Top 25%
Return on assets 31.4% · Top 25%
Net margin (TTM) 87.7% · Top 25%
Operating margin (TTM) 86.7% · Top 25%
Growth and dividend
Revenue growth 0.0% · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 0.7× · Cheapest 25%
P/B 0.26× · Cheapest 25%
P/S (TTM) 0.51× · Cheapest 25%
EV/EBITDA 4.6× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 58
FUTURE (revenue growth)0 · sector 31
PAST (return on equity)100 · sector 22
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 83

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $118.42 $52.29 −56%
KKR & Co KKR $96.67 $29.26 −70%
Brookfield Corporation BN $36.87 $13.45 −64%
Apollo Global Management, Inc APO $121.69 $197.23 +62%
State Street Corporation STT $181.34 $139.37 −23%
Ameriprise Financial, Inc AMP $493.00 $595.40 +21%
Ares Management Corporation ARES $122.01 $103.68 −15%
Northern Trust Corporation NTRS $175.73 $123.42 −30%
Raymond James Financial, Inc RJF $159.87 $317.27 +98%
Exor N.V EXO €70.55 €139.37 +98%

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Coloured Ties Capital Inc · Fair Value
C$1.62 +49%Fair Value
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Cite: Fair Value Calculator (2026). "Coloured Ties Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/TIE

Frequently asked questions

Is Coloured Ties Capital Inc (TIE) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of C$1.62 versus a price of C$0.8300, about +95% upside (undervalued).
What is the fair value of TIE?
Our model-based fair value for Coloured Ties Capital Inc is C$1.62 (as of Sep 27, 2026), built from audited fundamentals. The current price: C$0.8300.
What is the quality score of TIE?
Coloured Ties Capital Inc has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Coloured Ties Capital Inc (TIE)?
Our model-based price target is the fair value of C$1.62 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario C$1.22, optimistic scenario C$2.02. It is a calculation from audited fundamentals, not an analyst target.
What is the Coloured Ties Capital Inc stock forecast for 2026?
Our models put fair value at C$1.62, about +95% upside versus a price of C$0.8300 (undervalued). Cautious scenario C$1.22, optimistic scenario C$2.02. The calculation is refreshed regularly with new filings.
What is the revenue of Coloured Ties Capital Inc (TIE)?
Coloured Ties Capital Inc reported trailing-twelve-month revenue of about C$8.4M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Coloured Ties Capital Inc (TIE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coloured Ties Capital Inc it is C$1.62 per share (as of Sep 27, 2026), against a price of C$0.8300. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Coloured Ties Capital Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, TIE trades below its calculated fair value: price C$0.8300, fair value C$1.62, a gap of about +95% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TIE?
No. The price is what the market pays today (C$0.8300); the fair value is what the company's own numbers justify (C$1.62). For Coloured Ties Capital Inc the two are C$0.7850 per share apart. That gap is exactly why we show both numbers side by side.
How much is Coloured Ties Capital Inc worth?
The market values Coloured Ties Capital Inc at about C$5.6M (market capitalisation, as of Sep 27, 2026). Per share that is C$0.8300; our models calculate a fair value of C$1.62 per share.
What do the bullish and bearish scenarios say about TIE?
Our models span a range for Coloured Ties Capital Inc: cautious scenario C$1.22, base C$1.62, optimistic C$2.02 per share (as of Sep 27, 2026, price C$0.8300). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TIE?
Coloured Ties Capital Inc trades at a price-to-earnings ratio of 0.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$1.62 is built from several models across several years. Other multiples: P/B 0.3, P/S 0.5, EV/EBITDA 4.6.
How solid is the balance sheet of Coloured Ties Capital Inc (TIE)?
Balance-sheet figures for Coloured Ties Capital Inc (as of Sep 27, 2026): return on equity 57.9%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is TIE from its 52-week high?
Coloured Ties Capital Inc trades at C$0.8300, about 46% below its 52-week high of C$1.53 and 32% above the low of C$0.6300 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of C$1.62 is for.
Which stocks are comparable to Coloured Ties Capital Inc?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Coloured Ties Capital Inc stock attractive at the current price?
The data as of Sep 27, 2026: price C$0.8300, calculated fair value C$1.62 (+95%), Quality Score 53/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TIE calculated?
We run Coloured Ties Capital Inc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$1.62, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.9 % above its aggregate fair value. Coloured Ties Capital Inc currently trades 95 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Coloured Ties Capital Inc (TIE)?
The closing price on Sep 28, 2026 was C$0.8300. Our model-based fair value is C$1.62, about +95% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coloured Ties Capital Inc right now?
The price is below even our cautious bear case (C$1.22). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Coloured Ties Capital Inc

How large is the market capitalisation of Coloured Ties Capital Inc (TIE)?
The market capitalisation of Coloured Ties Capital Inc is C$5.6M (≈ $4.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Coloured Ties Capital Inc (TIE)?
The price-to-sales ratio of Coloured Ties Capital Inc is 0.67 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Coloured Ties Capital Inc (TIE)?
Earnings per share at Coloured Ties Capital Inc are C$1.26 (price ÷ EPS = P/E 0.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Coloured Ties Capital Inc (TIE)?
The net margin of Coloured Ties Capital Inc is 87.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Coloured Ties Capital Inc (TIE)?
The return on equity (ROE) of Coloured Ties Capital Inc is 57.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Coloured Ties Capital Inc (TIE)?
On an EBIT basis the return on assets of Coloured Ties Capital Inc is −5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Coloured Ties Capital Inc (TIE)?
The operating margin of Coloured Ties Capital Inc is 86.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Coloured Ties Capital Inc (TIE)?
Earnings per share at Coloured Ties Capital Inc are growing +35.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Coloured Ties Capital Inc (TIE) generate?
The free cash flow of Coloured Ties Capital Inc is −C$424K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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