Canaccord Genuity Group Inc
TSX:CF

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Canaccord Genuity Group Inc
TSX:CF
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Price: 11.11 CAD -0.98% Market Closed
Market Cap: 1.1B CAD

Relative Value

The Relative Value of one CF stock under the Base Case scenario is 19.3 CAD. Compared to the current market price of 11.11 CAD, Canaccord Genuity Group Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CF Relative Value
Base Case
19.3 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3.3
Forward
0.5
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-4.9
Industry
15.8
Forward
10
vs History
4
vs Industry
52
Median 3Y
-1.7
Median 5Y
1.1
Industry
10.4
vs History
14
vs Industry
46
Median 3Y
-1.2
Median 5Y
1.4
Industry
13.1
vs History
9
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
3
vs Industry
84
Median 3Y
0.1
Median 5Y
-0.3
Industry
4.9
Forward
0.2
vs History
3
vs Industry
84
Median 3Y
0.1
Median 5Y
-0.3
Industry
7.2
vs History
0
vs Industry
67
Median 3Y
0.4
Median 5Y
-1.7
Industry
14.2
vs History
0
vs Industry
62
Median 3Y
0.5
Median 5Y
-2.1
Industry
14.6
vs History
11
vs Industry
54
Median 3Y
0.5
Median 5Y
-0.3
Industry
12.4
vs History
9
vs Industry
50
Median 3Y
0.6
Median 5Y
-0.3
Industry
13.4
vs History
0
vs Industry
79
Median 3Y
0.1
Median 5Y
-0.4
Industry
1

Multiples Across Competitors

CF Competitors Multiples
Canaccord Genuity Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Canaccord Genuity Group Inc
TSX:CF
1.1B CAD 0.6 -36.9 1.8 2.5
US
Morgan Stanley
NYSE:MS
225.7B USD 2 16 37.2 47
US
Goldman Sachs Group Inc
NYSE:GS
216.6B USD 1.7 14.7 50.7 56.5
US
Charles Schwab Corp
NYSE:SCHW
176.3B USD 6.7 29.3 44.8 52.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 348 2 279.7 11 726.7 0
US
Robinhood Markets Inc
NASDAQ:HOOD
92.3B USD 28.3 58 68.6 72.9
CN
CITIC Securities Co Ltd
SSE:600030
428.3B CNY 6.3 19 24 24
CN
Guotai Junan Securities Co Ltd
SSE:601211
349.2B CNY 7.4 17.2 34.6 34.6
US
Raymond James Financial Inc
NYSE:RJF
32.4B USD 2.1 14.9 27.1 28.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.3B USD 2.1 26 13.6 17.2
CN
China Securities Co Ltd
SSE:601066
199.9B CNY 9.2 29.5 35 35