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
Section:
 

Relative Value

The Relative Value of one CIX stock under the Base Case scenario is 49.98 CAD. Compared to the current market price of 31.99 CAD, CI Financial Corp is Undervalued by 36%.

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
49.98 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
6
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
3.3
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-10.8
Median 5Y
4
Industry
15.5
Forward
7.5
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
0
vs Industry
32
Median 3Y
4.8
Median 5Y
4.3
Industry
10.3
More Details
8.5
P/FCFE
P/FCFE
Price to FCFE
8.5
vs History
0
vs Industry
36
Median 3Y
2.4
Median 5Y
2
Industry
12.1
More Details
9.5
P/B
P/B
Price to Book Value
9.5
vs History
9
vs Industry
3
Median 3Y
2.1
Median 5Y
1.6
Industry
1.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
4
vs Industry
58
Median 3Y
2.3
Median 5Y
2.1
Industry
5
Forward
2.5
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
4
vs Industry
59
Median 3Y
2.8
Median 5Y
2.6
Industry
7.4
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
14
vs Industry
39
Median 3Y
8.1
Median 5Y
6.7
Industry
14.2
Forward
7.3
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
15
vs Industry
26
Median 3Y
11.9
Median 5Y
8.2
Industry
14.9
Forward
11.4
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
0
vs Industry
25
Median 3Y
12.1
Median 5Y
11.3
Industry
12.5
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
1
vs Industry
21
Median 3Y
14.6
Median 5Y
12.5
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
11
vs Industry
43
Median 3Y
0.7
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

CIX Competitors Multiples
CI Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
189.3B USD 14.4 70.2 30.1 30.4
US
BlackRock Inc
NYSE:BLK
168.5B USD 7.4 27.6 20 22.5
US
KKR & Co Inc
NYSE:KKR
116.7B USD 6.5 51.7 368.2 368.3
CA
Brookfield Corp
NYSE:BN
103.9B USD 1.4 125.7 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.6 44.3 45.9 46.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.1B CAD 24.6 44.3 45.9 46.3
ZA
Ninety One Ltd
JSE:NY1
86.8B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.9B EUR 23.3 41.9 43.5 43.8
US
Bank of New York Mellon Corp
NYSE:BK
81.7B USD 4.2 16.4 77.1 0
LU
Reinet Investments SCA
JSE:RNI
80.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
CI Financial Corp
TSX:CIX
Average P/E: 52.8
Negative Multiple: -15.3 		N/A N/A
US
Blackstone Inc
NYSE:BX
70.2
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
51.7
33%
1.6
CA
Brookfield Corp
NYSE:BN
125.7
165%
0.8
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
88%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.3
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.9
88%
0.5
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: 72.4
9.3
9%
1
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
368.2
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.5
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.1
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: 73.5
13
-6%
N/A
US
Blackstone Inc
NYSE:BX
30.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
368.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
240%
0.2
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

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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