CI Financial Corp
TSX:CIX

Watchlist Manager
CI Financial Corp Logo
CI Financial Corp
TSX:CIX
Watchlist
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
163.6B USD 6.8 29.5 20.4 23.1
US
Blackstone Inc
NYSE:BX
157.5B USD 10.9 52.3 23 23.1
CA
Brookfield Corp
NYSE:BN
101B USD 1.4 121.7 10.1 15.3
ZA
Ninety One Ltd
JSE:NY1
93.6B ZAR 6 27 -36.3 -39.2
US
KKR & Co Inc
NYSE:KKR
91.7B USD 5.1 40.8 306.8 306.8
US
Bank of New York Mellon Corp
NYSE:BK
85.2B USD 4.2 16 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
79.4B USD 22.4 39.4 42.3 43
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.2B CAD 22.5 39.6 42.5 43.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.1B EUR 22.2 39 41.8 42.5
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.6 13.9 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBITDA: 56.6
9.3
9%
1
US
BlackRock Inc
NYSE:BLK
20.4
24%
0.8
US
Blackstone Inc
NYSE:BX
23
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.1
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.3 N/A N/A
US
KKR & Co Inc
NYSE:KKR
306.8
126%
2.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
42.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
42.5
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.8
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBIT: 58.2
13
-6%
N/A
US
BlackRock Inc
NYSE:BLK
23.1
17%
1.4
US
Blackstone Inc
NYSE:BX
23.1
8%
2.9
CA
Brookfield Corp
NYSE:BN
15.3
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.2 N/A N/A
US
KKR & Co Inc
NYSE:KKR
306.8
111%
2.8
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
43
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.5
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.6
N/A N/A