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: 4.6B CAD

Relative Value

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

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
3.3
Forward
1.4
vs History
vs Industry
1
Median 3Y
-10.8
Median 5Y
4
Industry
15.5
Forward
7.5
vs History
0
vs Industry
32
Median 3Y
4.8
Median 5Y
4.3
Industry
10.2
vs History
0
vs Industry
36
Median 3Y
2.4
Median 5Y
2
Industry
12.3
vs History
9
vs Industry
3
Median 3Y
2.1
Median 5Y
1.6
Industry
1.3
vs History
4
vs Industry
58
Median 3Y
2.3
Median 5Y
2.1
Industry
5
Forward
2.5
vs History
4
vs Industry
59
Median 3Y
2.8
Median 5Y
2.6
Industry
7.4
vs History
14
vs Industry
39
Median 3Y
8.1
Median 5Y
6.7
Industry
14.3
Forward
7.3
vs History
15
vs Industry
26
Median 3Y
11.9
Median 5Y
8.2
Industry
14.8
Forward
11.4
vs History
0
vs Industry
25
Median 3Y
12.1
Median 5Y
11.3
Industry
12.3
vs History
1
vs Industry
21
Median 3Y
14.6
Median 5Y
12.5
Industry
13.3
vs History
11
vs Industry
43
Median 3Y
0.7
Median 5Y
0.8
Industry
1

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
Blackstone Inc
NYSE:BX
185.6B USD 14.3 69.4 29.6 29.7
US
BlackRock Inc
NYSE:BLK
169.2B USD 7.5 28 20 22.5
US
KKR & Co Inc
NYSE:KKR
127.2B USD 7.1 56.3 394.2 394.2
CA
Brookfield Corp
NYSE:BN
105.7B USD 1.4 127.2 11.7 17.8
CA
Brookfield Asset Management Inc
NYSE:BAM
90.4B USD 25.5 45.9 47.6 48
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.7B CAD 25.4 45.6 47.3 47.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73.1B EUR 24.2 43.6 45.3 45.6
ZA
Ninety One Ltd
JSE:NY1
84.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
82.3B USD 4.2 16.4 77.5 0
LU
Reinet Investments SCA
JSE:RNI
77.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
CI Financial Corp
TSX:CIX
Average P/E: 54.1
Negative Multiple: -15.3
N/A N/A
US
Blackstone Inc
NYSE:BX
69.4
54%
1.3
US
BlackRock Inc
NYSE:BLK
28
15%
1.9
US
KKR & Co Inc
NYSE:KKR
56.3
33%
1.7
CA
Brookfield Corp
NYSE:BN
127.2
165%
0.8
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
88%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.6
88%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.4
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBITDA: 75.8
9.3
9%
1
US
Blackstone Inc
NYSE:BX
29.6
18%
1.6
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
394.2
126%
3.1
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.6
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77.5
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBIT: 77.3
13
-6%
N/A
US
Blackstone Inc
NYSE:BX
29.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
394.2
108%
3.7
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
48
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.7
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.6
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A