CI Financial Corp
TSX:CIX
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CI Financial Corp
TSX:CIX
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Hydro Lithium Inc
KOSDAQ:101670
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Intrinsic Value
The intrinsic value of CI Financial Corp (CIX) under the Base Case is 19.82 CAD per share.
Compared with the current market price of 31.99 CAD, the stock appears
Overvalued by 38% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -14% last year to 14% by 2035. If net margin stayed at its five-year average of 8.2%, the estimate would be about CA$14.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CI Financial Does
CI Financial Corp. began its journey as a small mutual fund company in Canada, and over the decades, it has evolved into a diversified financial services powerhouse. The company's core operations focus on asset management, wealth management, and capital markets. CI Financial generates revenue primarily through management fees, which it earns by investing client assets across a range of mutual funds, exchange-traded funds, and alternative investment products.
- Headquarters
- Canada CA
- Employees
- 2 900
- IPO date
- Jun 20, 1994
Revenue & Expenses Breakdown
CI Financial Corp
Earnings Waterfall
CI Financial Corp
The intrinsic value for CI Financial Corp (CIX) under the Base Case is 19.82 CAD.
Compared with the current market price of 31.99 CAD, the stock appears Overvalued by 38% .