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Intact Financial Corp
TSX:IFC

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Intact Financial Corp
TSX:IFC
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Price: 227.4 CAD 0.67%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one IFC stock under the Base Case scenario is 237.28 CAD. Compared to the current market price of 227.4 CAD, Intact Financial Corp is Undervalued by 4%.

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.

IFC Relative Value
Base Case
237.28 CAD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
65
vs Industry
29
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1
Forward
1.8
More Details
32.9
P/E
P/E
Price to Earnings
32.9
vs History
14
vs Industry
11
Median 3Y
16.6
Median 5Y
25.6
Industry
13.6
Forward
15.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
38
vs Industry
20
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
More Details
1.6
Price/Premiums
Price/Premiums
Price to Premiums
1.6
vs History
65
vs Industry
30
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

IFC Competitors Multiples
Intact Financial Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CA
Intact Financial Corp
TSX:IFC
40.6B CAD 1.6 32.9 2.5
US
Progressive Corp
NYSE:PGR
123B USD 2 31.8 7.1
CH
Chubb Ltd
NYSE:CB
102.8B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
9.7T JPY 1.4 15.6 2.2
US
Travelers Companies Inc
NYSE:TRV
49.3B USD 1.2 15.8 2
US
Allstate Corp
NYSE:ALL
44B USD 0.8 36.3 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
36.7B USD 2.6 7.6 1.9
ZA
Santam Ltd
JSE:SNT
33.4B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
230.4B HKD 0.5 8.7 0.9
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.4T JPY 0.7 12.3 1.1
CA
Fairfax Financial Holdings Ltd
TSX:FFH
36.8B CAD 0.8 7 1.2

See Also

Summary
IFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFC stock valuation using valuation multiples.
Wall Street Estimates
IFC 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
IFC 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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