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CI Financial Corp
TSX:CIX

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CI Financial Corp
TSX:CIX
Watchlist
Price: 16.41 CAD 0.92% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CIX stock under the Base Case scenario is 42.9 CAD. Compared to the current market price of 16.41 CAD, CI Financial Corp is Undervalued by 62%.

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
42.9 CAD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
88
vs Industry
76
Median 3Y
1.1
Median 5Y
1.6
Industry
3.1
Forward
0.9
More Details
503
P/E
P/E
Price to Earnings
503
vs History
3
vs Industry
0
Median 3Y
10.1
Median 5Y
7.9
Industry
14.5
Forward
4.4
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
61
vs Industry
35
Median 3Y
5.7
Median 5Y
5.8
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
2.8
Median 5Y
3.5
Industry
13
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
36
vs Industry
22
Median 3Y
2.1
Median 5Y
2.3
Industry
1.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
80
vs Industry
63
Median 3Y
2.5
Median 5Y
2.5
Industry
4.8
Forward
2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
71
vs Industry
66
Median 3Y
3
Median 5Y
2.8
Industry
7.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
15
vs Industry
48
Median 3Y
7.5
Median 5Y
6.7
Industry
13.9
Forward
5.7
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
4
vs Industry
40
Median 3Y
9.1
Median 5Y
7.1
Industry
14.2
Forward
8.3
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
22
vs Industry
25
Median 3Y
12.4
Median 5Y
10
Industry
12.2
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
12
vs Industry
22
Median 3Y
13.3
Median 5Y
10.4
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
88
vs Industry
53
Median 3Y
0.8
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

CIX Competitors Multiples
CI Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CI Financial Corp
TSX:CIX
2.5B CAD 1 503 8.1 11.1
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
CIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIX stock valuation using valuation multiples.
Wall Street Estimates
CIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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