Saputo: Top 10 Undervalued Large Cap Stocks on TSX (SAP)
Saputo is now ranked among the top 10 large cap stocks on the Toronto Stock 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)
- Large caps total market capitalization (10-200B)
Stocks in this category are held primarily for capital appreciation. Nano, micro, and small cap stocks can be very volatile and may generate high returns or losses. Whereas mid and large cap stocks tend to be more stable.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| FFH-U | Fairfax Finl Hldgs | 1142.85 | 1554.76 | 411.91 (36.0%) | 47 | 28793.7 | 0.0 | 7.4 |
| TD | Toronto-Dominion Bank | 77.47 | 87.19 | 9.72 (12.6%) | 7409778 | 137757.2 | 5.1 | 12.3 |
| SU | Suncor Energy | 54.16 | 59.00 | 4.84 (8.9%) | 6347222 | 69866.4 | 3.9 | 9.0 |
| TFII | TFI International | 185.43 | 201.16 | 15.73 (8.5%) | 254777 | 15826.1 | 1.1 | 23.7 |
| TPX-B | Molson Coors Canada | 76.91 | 83.20 | 6.29 (8.2%) | 491 | 16474.1 | 2.9 | 11.3 |
| WSP | WSP Global | 206.04 | 221.01 | 14.97 (7.3%) | 165310 | 25764.5 | 0.7 | 46.1 |
| FFH | Fairfax Finl Hldgs | 1556.46 | 1662.85 | 106.39 (6.8%) | 37613 | 39214.5 | 1.3 | 7.4 |
| T | TELUS | 22.42 | 23.71 | 1.29 (5.8%) | 3035556 | 33136.8 | 6.5 | 43.4 |
| SAP | Saputo | 28.17 | 29.75 | 1.58 (5.6%) | 299079 | 11930.6 | 2.6 | 35.6 |
| FTS | Fortis | 55.56 | 58.50 | 2.94 (5.3%) | 1819640 | 27324.4 | 4.2 | 17.7 |
All data provided as of May 18, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Saputo
Saputo is a global dairy processor domiciled in Canada (26% of fiscal 2023 sales) with operations in the United States (47%), the UK (6%), and other international markets (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (48% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (19% of revenue), which houses its ingredients business.
Saputo is listed under SAP 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.
