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Exchange Income Corp
TSX:EIF

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Exchange Income Corp Logo
Exchange Income Corp
TSX:EIF
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Price: 51.35 CAD -1.27% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one EIF stock under the Base Case scenario is 69.01 CAD. Compared to the current market price of 51.35 CAD, Exchange Income Corp is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EIF Intrinsic Value
Base Case
69.01 CAD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EIF Profitability Score
Profitability Due Diligence

Exchange Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive ROIC
Positive 3-Year Average ROE
52/100
Profitability
Score

Exchange Income Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

EIF Solvency Score
Solvency Due Diligence

Exchange Income Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Average D/E
33/100
Solvency
Score

Exchange Income Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Exchange Income Corp

Current Assets 1B
Cash & Short-Term Investments 140M
Receivables 468M
Other Current Assets 438M
Non-Current Assets 2.5B
Long-Term Investments 109M
PP&E 1.4B
Intangibles 927M
Other Non-Current Assets 25.4M
Current Liabilities 580M
Accounts Payable 452M
Other Current Liabilities 129M
Non-Current Liabilities 1.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 202M
Efficiency
35%
Gross Margin
12%
Operating Margin
5%
Net Margin
-2%
FCF Margin
Other

EIF Capital Structure
Exchange Income Corp

Market Capitalization 2.2B CAD
Total Debt 1.7B CAD
Minority Interest 0 CAD
Preferred Equity 0 CAD
Cash and Equivalents 140M CAD
Short-Term Investments 0 CAD
Enterprise Value 3.8B CAD

Wall St
Price Targets

EIF Price Targets Summary
Exchange Income Corp

Wall Street analysts forecast EIF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EIF is 63.8 CAD with a low forecast of 57.57 CAD and a high forecast of 69.3 CAD.

Lowest
Price Target
57.57 CAD
12% Upside
Average
Price Target
63.8 CAD
24% Upside
Highest
Price Target
69.3 CAD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EIF Competitors
Exchange Income Corp

EIF Suppliers & Customers
Exchange Income Corp

Suppliers Map
Customers Map

Shareholder Return

EIF Return Decomposition
Main factors of price return

Market capitalization of EIF shares increased by 202.71% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 9.6 to 19.9, leading to a growth in the market capitalization of Exchange Income Corp by 133.66%.

Market capitalization of EIF shares increased by 202.71% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 9.6 to 19.9, leading to a growth in the market capitalization of Exchange Income Corp by 133.66%.

+202.71%
721M 2.2B
Market Cap Growth
+133.66%
9.6 19.9
P/E Change
+69.06%
75.2M 110M
Earnings Growth
Market Cap Growth
+202.71%
P/E Change
+133.66%
Earnings Growth
+69.06%
What is price return decomposition?

EIF Price
Exchange Income Corp

1M 1M
+1%
6M 6M
+21%
1Y 1Y
+22%
3Y 3Y
+213%
5Y 5Y
+123%
Annual Price Range
51.35
52w Low
38.0938
52w High
55.44
Price Metrics
Average Annual Return 19.96%
Standard Deviation of Annual Returns 36.06%
Max Drawdown -68%
Shares Statistics
Market Capitalization 2.2B CAD
Shares Outstanding 42 540 900
Percentage of Shares Shorted 1.16%

Company Profile

Exchange Income Corp Logo
Exchange Income Corp

Country

Canada

Industry

Airlines

Market Cap

2.2B CAD

Dividend Yield

0%

Description

Exchange Income Corp. is a diversified, acquisition-oriented company, which focuses on opportunities in the manufacturing and aviation business. The company is headquartered in Winnipeg, Manitoba. The company went IPO on 2004-05-07. The firm segments include Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment provides scheduled airline and charter service, and emergency medical services to communities located in Manitoba, Ontario and Nunavut. The firm also develops training solutions for the United States Department of Defense, government, and commercial training programs. The company provides pilot and sensor operator crew training on both manned and unmanned military aircraft. The Manufacturing segment provides manufactured goods and related services in various industries and geographic markets throughout North America. The Manufacturing segment includes the operations of WesTower CDA, Stainless Fabrication, Inc., Overlanders Manufacturing LP, and Ben Machine Products Company Inc.

Contact

MANITOBA
Winnipeg
101 - 990 Lorimer Blvd
+12049821850.0
https://www.exchangeincomecorp.ca

IPO

2004-05-07

Employees

610

Officers

CEO & Director
Mr. Michael C. Pyle M.B.A., MBA
Exec. Vice Chairman
Mr. Duncan Draper Jessiman Q.C.
Pres
Ms. Carmele N. Peter L.L.B., Q.C., LL.B.
Chief Exec. Officer of Regional One, Inc.
Mr. Doron Marom
Pres of Regional One, Inc.
Mr. Hank Gibson
Chief Financial Officer
Mr. Richard Wowryk
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Chief Operating Officer
Mr. Darwin R. Sparrow
Chief Technology Officer
Mr. Curtis Anderson
VP of Investor Devel.
Pam Plaster
Mang. of Compliance & Corp. Sec.
Ms. Dianne M. Spencer
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See Also

Similar Stocks
What is the Intrinsic Value of one EIF stock?

The intrinsic value of one EIF stock under the Base Case scenario is 69.01 CAD.

Is EIF stock undervalued or overvalued?

Compared to the current market price of 51.35 CAD, Exchange Income Corp is Undervalued by 26%.