Urbana: Top 10 Undervalued Asset Management Industry Stocks (URB-A)
Urbana is now ranked among the top 10 undervalued stocks in the Asset Management 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)
Asset Management: Investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.
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 |
|---|---|---|---|---|---|---|---|---|
| RII-K | Richco Investors | 0.04 | 0.11 | 0.08 (217.1%) | 0.8 | 0.0 | 0.0 | |
| MONT | Montfort Capital | 0.06 | 0.18 | 0.12 (203.1%) | 22289 | 5.6 | 0.0 | 0.0 |
| PIC-A | Premium Income | 3.57 | 5.89 | 2.32 (64.9%) | 35658 | 57.8 | 22.8 | 0.0 |
| ZC | Zimtu Capital | 0.04 | 0.05 | 0.02 (52.5%) | 27480 | 3.7 | 0.0 | 0.0 |
| XMF-A | M Split | 0.21 | 0.27 | 0.06 (30.4%) | 95 | 0.5 | 0.0 | 0.0 |
| PVIS | Parvis Invest | 0.06 | 0.07 | 0.01 (24.3%) | 9035 | 1.6 | 0.0 | 0.0 |
| MNX | Manitex Capital | 0.23 | 0.28 | 0.05 (23.1%) | 47 | 2.8 | 0.0 | 4.3 |
| URB-A | Urbana | 4.86 | 5.64 | 0.78 (16.0%) | 9437 | 201.2 | 2.5 | 2.0 |
| WED | Westaim | 4.05 | 4.66 | 0.61 (15.1%) | 66796 | 519.8 | 0.0 | 3.6 |
| TORR | Torrent Capital | 0.52 | 0.59 | 0.07 (13.8%) | 13.1 | 0.0 | 0.0 |
All data provided as of August 15, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Urbana
Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income and liquidity. The Company has a single operating segment which is managing company investments.
Urbana is listed under URB-A 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.
