AGF Management Ltd
TSX:AGF.B
Intrinsic Value
AGF Management Ltd. is a diversified global asset management firm. [ Read More ]
The intrinsic value of one AGF.B stock under the Base Case scenario is 13.73 CAD. Compared to the current market price of 7.91 CAD, AGF Management Ltd is Undervalued by 42%.
Valuation Backtest
AGF Management Ltd
Run backtest to discover the historical profit from buying and selling AGF.B stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AGF Management Ltd
Current Assets | 102.4m |
Cash & Short-Term Investments | 46.2m |
Receivables | 53.9m |
Other Current Assets | 2.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 299.7m |
PP&E | 97.9m |
Intangibles | 941m |
Other Non-Current Assets | 10.1m |
Current Liabilities | 59.3m |
Accrued Liabilities | 35.4m |
Other Current Liabilities | 23.9m |
Non-Current Liabilities | 281.7m |
Long-Term Debt | 117m |
Other Non-Current Liabilities | 164.7m |
Earnings Waterfall
AGF Management Ltd
Revenue
|
443.6m
CAD
|
Cost of Revenue
|
-133.7m
CAD
|
Gross Profit
|
309.9m
CAD
|
Operating Expenses
|
-219.4m
CAD
|
Operating Income
|
90.5m
CAD
|
Other Expenses
|
10.2m
CAD
|
Net Income
|
100.7m
CAD
|
Free Cash Flow Analysis
AGF Management Ltd
What is Free Cash Flow?
AGF.B Profitability Score
Profitability Due Diligence
AGF Management Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
AGF Management Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
AGF.B Solvency Score
Solvency Due Diligence
AGF Management Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
AGF Management Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGF.B Price Targets Summary
AGF Management Ltd
According to Wall Street analysts, the average 1-year price target for AGF.B is 9.95 CAD with a low forecast of 8.59 CAD and a high forecast of 12.08 CAD.
Shareholder Return
AGF.B Price
AGF Management Ltd
Average Annual Return | 13.8% |
Standard Deviation of Annual Returns | 23.98% |
Max Drawdown | -64% |
Market Capitalization | 512.4m CAD |
Shares Outstanding | 64 271 500 |
Percentage of Shares Shorted | 4.06% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AGF Management Ltd. is a diversified global asset management firm. The company is headquartered in Toronto, Ontario and currently employs 631 full-time employees. The firm provides investment solutions to a range of clients, from individual investors and financial advisors to institutions, including pension plans, corporate plans, sovereign wealth funds and endowments and foundations. Its principal subsidiaries provide investment management for mutual funds, factor-based exchange-traded funds (ETF), institutions and corporations, as well as high-net-worth clients. The company conducts the management and distribution of mutual funds and ETFs in Canada under the brand names AGF, Elements, and AGFiQ, which are known by AGF Investments. Its wholly owned subsidiary AGF CustomerFirst Inc. (AGFC) provides fund administration services to the AGF mutual funds. The company also has an ownership interest in AGFWave Asset Management Inc. (AGFWave), which provides asset management services and products in China and South Korea.
Contact
IPO
Employees
Officers
The intrinsic value of one AGF.B stock under the Base Case scenario is 13.73 CAD.
Compared to the current market price of 7.91 CAD, AGF Management Ltd is Undervalued by 42%.