CI Financial Corp
TSX:CIX

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CI Financial Corp
TSX:CIX
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Price: 24.22 CAD 2.5% Market Closed
Market Cap: 3.6B CAD
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Relative Value

The Relative Value of one CIX stock under the Base Case scenario is 53.31 CAD. Compared to the current market price of 24.22 CAD, CI Financial Corp is Undervalued by 55%.

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
53.31 CAD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
77
Median 3Y
1
Median 5Y
1.3
Industry
3.2
Forward
1.1
vs History
vs Industry
1
Median 3Y
9.4
Median 5Y
7.3
Industry
15.4
Forward
6.7
vs History
12
vs Industry
36
Median 3Y
5.6
Median 5Y
5.7
Industry
10.3
vs History
47
vs Industry
30
Median 3Y
2.5
Median 5Y
3
Industry
13.4
vs History
0
vs Industry
19
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
vs History
42
vs Industry
63
Median 3Y
2.5
Median 5Y
2.5
Industry
4.9
Forward
2.2
vs History
36
vs Industry
65
Median 3Y
3
Median 5Y
2.9
Industry
7.3
vs History
0
vs Industry
46
Median 3Y
8
Median 5Y
7.3
Industry
14.2
Forward
6.3
vs History
0
vs Industry
35
Median 3Y
9.9
Median 5Y
8.3
Industry
14.8
Forward
12.8
vs History
0
vs Industry
25
Median 3Y
12.7
Median 5Y
11.4
Industry
12.9
vs History
0
vs Industry
22
Median 3Y
14.1
Median 5Y
11.8
Industry
14
vs History
71
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1

Multiples Across Competitors

CIX Competitors Multiples
CI Financial Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CI Financial Corp
TSX:CIX
3.6B CAD 1.3 -67 10.9 16.3
US
Blackstone Inc
NYSE:BX
222.7B USD 19.5 100.1 40.9 41.2
US
BlackRock Inc
NYSE:BLK
155.6B USD 8 25.5 20.6 21.9
US
KKR & Co Inc
NYSE:KKR
134.6B USD 5.4 44.2 71.3 71.3
CA
Brookfield Corp
NYSE:BN
87.7B USD 0.9 96.8 10.7 15.8
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.5B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.8B USD 3.1 20.2 18.6 18.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.5B GBP 8.4 8.7 9 9

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