CI Financial Corp
TSX:CIX

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CI Financial Corp
TSX:CIX
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Price: 30.89 CAD 0.1% Market Closed
Market Cap: 4.5B CAD
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Relative Value

The Relative Value of one CIX stock under the Base Case scenario is 57.63 CAD. Compared to the current market price of 30.89 CAD, CI Financial Corp is Undervalued by 46%.

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
57.63 CAD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
50
vs Industry
77
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
8.5
Median 5Y
7.3
Industry
15.3
Forward
8.2
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
23
vs Industry
36
Median 3Y
5.6
Median 5Y
5.7
Industry
10.2
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
58
vs Industry
30
Median 3Y
2.5
Median 5Y
3
Industry
12.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
0
vs Industry
19
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
46
vs Industry
63
Median 3Y
2.5
Median 5Y
2.5
Industry
4.8
Forward
2.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
36
vs Industry
65
Median 3Y
3
Median 5Y
2.9
Industry
7
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
0
vs Industry
46
Median 3Y
8
Median 5Y
7.3
Industry
14.2
Forward
8
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
0
vs Industry
35
Median 3Y
10.1
Median 5Y
8.3
Industry
14.6
Forward
11.6
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
17
vs Industry
25
Median 3Y
12.7
Median 5Y
11.7
Industry
12.4
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
0
vs Industry
22
Median 3Y
14.2
Median 5Y
12.5
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
65
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
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
4.4B CAD 1.6 -64.1 12.8 19.6
US
Blackstone Inc
NYSE:BX
208.8B USD 18.3 93.9 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.8B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
CA
CI Financial Corp
TSX:CIX
Average P/S: 6.1
1.6
27%
0.1
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
CI Financial Corp
TSX:CIX
Average P/E: 46.2
Negative Multiple: -64.1
13 156%
N/A
US
Blackstone Inc
NYSE:BX
93.9
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.2
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBITDA: 41.5
12.8
43%
0.3
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CI Financial Corp
TSX:CIX
Average EV/EBIT: 41.6
19.6
43%
0.5
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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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