CI Financial Corp
TSX:CIX

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CI Financial Corp
TSX:CIX
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Price: 31.99 CAD Market Closed
Market Cap: CA$4.6B

Relative Value

The Relative Value of one CIX stock under the Base Case scenario is 58.97 CAD. Compared to the current market price of 31.99 CAD, CI Financial Corp is Undervalued by 46%.

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.

CIX Relative Value
Base Case
58.97 CAD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CIX Competitors Multiples
CI Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CI Financial Corp
TSX:CIX
4.6B CAD 1.5 -15.3 9.3 13
US
BlackRock Inc
NYSE:BLK
168.9B USD 7 30.4 21 23.8
US
Blackstone Inc
NYSE:BX
163.1B USD 11.3 54.1 23.7 23.8
CA
Brookfield Corp
NYSE:BN
107.3B USD 1.4 129.4 10.3 15.6
US
KKR & Co Inc
NYSE:KKR
95.9B USD 3.9 42.5 24.1 24.1
ZA
Ninety One Ltd
JSE:NY1
92.6B ZAR 5.9 26.7 -36.6 -39.4
US
Bank of New York Mellon Corp
NYSE:BK
85.8B USD 4.3 16.4 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.4B CAD 24 42.2 45.3 46
CA
Brookfield Asset Management Inc
NYSE:BAM
85B USD 24 42.3 45.3 46
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.1B EUR 23.2 40.7 43.7 44.4
US
Ameriprise Financial Inc
NYSE:AMP
46.1B USD 2.4 12.9 13 13
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBITDA: 26.2
9.3
9%
1
US
BlackRock Inc
NYSE:BLK
21
24%
0.9
US
Blackstone Inc
NYSE:BX
23.7
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.3
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
24.1
37%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.6 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.7
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBIT: 27.8
13
-6%
N/A
US
BlackRock Inc
NYSE:BLK
23.8
17%
1.4
US
Blackstone Inc
NYSE:BX
23.8
8%
3
CA
Brookfield Corp
NYSE:BN
15.6
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
24.1
37%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.4 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13
N/A N/A