CI Financial Corp
TSX:CIX

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CI Financial Corp
TSX:CIX
Watchlist
Price: 31.575 CAD -0.02%
Market Cap: 4.6B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CIX stock under the Base Case scenario is 50.406 CAD. Compared to the current market price of 31.575 CAD, CI Financial Corp is Undervalued by 37%.

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
50.406 CAD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
39
vs Industry
67
Median 3Y
1
Median 5Y
1.3
Industry
3.1
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
5.8
Median 5Y
6.9
Industry
15
Forward
7.4
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
15
vs Industry
32
Median 3Y
5.6
Median 5Y
5.7
Industry
9.9
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
0
vs Industry
36
Median 3Y
3
Median 5Y
3
Industry
12.5
More Details
11.2
P/B
P/B
Price to Book Value
11.2
vs History
0
vs Industry
3
Median 3Y
2.1
Median 5Y
2.3
Industry
1.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
34
vs Industry
58
Median 3Y
2.5
Median 5Y
2.5
Industry
4.7
Forward
2.4
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
31
vs Industry
59
Median 3Y
3
Median 5Y
3
Industry
6.9
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
7
vs Industry
39
Median 3Y
8.1
Median 5Y
7.7
Industry
13.9
Forward
6.9
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
7
vs Industry
26
Median 3Y
11.1
Median 5Y
9.2
Industry
14.2
Forward
10.9
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
23
vs Industry
25
Median 3Y
12.9
Median 5Y
12.4
Industry
12.1
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
15
vs Industry
21
Median 3Y
14.7
Median 5Y
13.6
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
50
vs Industry
43
Median 3Y
0.8
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

CIX Competitors Multiples
CI Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CI Financial Corp
TSX:CIX
4.5B CAD 1.5 -17.1 10.2 15.2
US
Blackstone Inc
NYSE:BX
166.6B USD 13 65.6 27.5 27.6
US
BlackRock Inc
NYSE:BLK
152.1B USD 7.3 24.1 18.4 19.6
US
KKR & Co Inc
NYSE:KKR
109.3B USD 6.6 49.8 -822.8 -822.8
CA
Brookfield Corp
NYSE:BN
97B USD 1.2 217.1 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8B CAD 62.3 93.5 123.5 124
CA
Brookfield Asset Management Inc
NYSE:BAM
88.7B USD 62.4 93.5 123.2 123.7
ZA
Ninety One Ltd
JSE:NY1
78B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
65.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.8B USD 3.5 14.6 63.4 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
CI Financial Corp
TSX:CIX
Average P/E: 79.7
Negative Multiple: -17.1 		N/A N/A
US
Blackstone Inc
NYSE:BX
65.6
53%
1.2
US
BlackRock Inc
NYSE:BLK
24.1
12%
2
US
KKR & Co Inc
NYSE:KKR
49.8
33%
1.5
CA
Brookfield Corp
NYSE:BN
217.1
168%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
93.5
89%
1.1
CA
Brookfield Asset Management Inc
NYSE:BAM
93.5
89%
1.1
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
14.6
13%
1.1
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBITDA: 53.9
10.2
9%
1.1
US
Blackstone Inc
NYSE:BX
27.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.4
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -822.8
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.5
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.2
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.4
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBIT: 54.4
15.2
-6%
N/A
US
Blackstone Inc
NYSE:BX
27.6
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.6
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -822.8
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.7
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

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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