Intact Financial Corp (TSX:IFC)

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Price: 271.68 CAD -0.38%

Market Cap: 48.5B CAD

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Section:

Relative Value

The Relative Value of one IFC stock under the Base Case scenario is 233.75 CAD. Compared to the current market price of 271.68 CAD, Intact Financial Corp is Overvalued by 14%.

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.

What is Relative Valuation?

How is Relative Value calculated?

IFC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.8

P/S

vs History	6
vs Industry	26

Median 5Y

1.6

Industry

1.1

Forward

2.2

More Details

23.5

P/E

vs History	36
vs Industry	15

Median 5Y

20.9

Industry

12.7

Forward

20.5

More Details

2.7

P/B

vs History	0
vs Industry	19

Median 5Y

2.2

Industry

1.5

More Details

1.9

Price/Premiums

vs History	11
vs Industry	27

Median 5Y

1.7

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
CA		Intact Financial Corp TSX:IFC	48.5B CAD	1.8	23.5	2.7
US		Progressive Corp NYSE:PGR	155.9B USD	2.2	19.3	5.7
CH		Chubb Ltd NYSE:CB	114.9B USD	2.1	11.5	1.7
JP		Tokio Marine Holdings Inc TSE:8766	11.1T JPY	1.5	14.6	2.1
US		Travelers Companies Inc NYSE:TRV	59.6B USD	1.3	13.2	2.2
US		Allstate Corp NYSE:ALL	54B USD	0.9	13.1	2.6
ZA	S	Santam Ltd JSE:SNT	42.3B Zac	0	0	0
BM		Arch Capital Group Ltd NASDAQ:ACGL	37.5B USD	3	6.6	1.7
JP		MS&AD Insurance Group Holdings Inc TSE:8725	5.6T JPY	0.9	12.1	1.2
CN		People's Insurance Company Group of China Ltd SSE:601319	248.8B CNY	0.5	9.7	1
CN		PICC Property and Casualty Co Ltd HKEX:2328	266.5B HKD	0.5	10.9	1

				Revenue Growth
CA		Intact Financial Corp TSX:IFC	Average P/S: 1.5 1.8	-1%
US		Progressive Corp NYSE:PGR	2.2	57%
CH		Chubb Ltd NYSE:CB	2.1	8%
JP		Tokio Marine Holdings Inc TSE:8766	1.5	20%
US		Travelers Companies Inc NYSE:TRV	1.3	20%
US		Allstate Corp NYSE:ALL	0.9	17%
ZA	S	Santam Ltd JSE:SNT	Not Available	27%
BM		Arch Capital Group Ltd NASDAQ:ACGL	3	45%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	0.9	14%
CN		People's Insurance Company Group of China Ltd SSE:601319	0.5	20%
CN		PICC Property and Casualty Co Ltd HKEX:2328	0.5	23%

				Earnings Growth
CA		Intact Financial Corp TSX:IFC	Average P/E: 13.5 23.5	149%
US		Progressive Corp NYSE:PGR	19.3	122%
CH		Chubb Ltd NYSE:CB	11.5	18%
JP		Tokio Marine Holdings Inc TSE:8766	14.6	48%
US		Travelers Companies Inc NYSE:TRV	13.2	75%
US		Allstate Corp NYSE:ALL	13.1	N/A
ZA	S	Santam Ltd JSE:SNT	Not Available	7%
BM		Arch Capital Group Ltd NASDAQ:ACGL	6.6	-16%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	12.1	95%
CN		People's Insurance Company Group of China Ltd SSE:601319	9.7	21%
CN		PICC Property and Casualty Co Ltd HKEX:2328	10.9	46%


CA		Intact Financial Corp TSX:IFC	Average P/B: 2.2 2.7
US		Progressive Corp NYSE:PGR	5.7
CH		Chubb Ltd NYSE:CB	1.7
JP		Tokio Marine Holdings Inc TSE:8766	2.1
US		Travelers Companies Inc NYSE:TRV	2.2
US		Allstate Corp NYSE:ALL	2.6
ZA	S	Santam Ltd JSE:SNT	Not Available
BM		Arch Capital Group Ltd NASDAQ:ACGL	1.7
JP		MS&AD Insurance Group Holdings Inc TSE:8725	1.2
CN		People's Insurance Company Group of China Ltd SSE:601319	1
CN		PICC Property and Casualty Co Ltd HKEX:2328	1

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

Intact Financial Corp
TSX:IFC

Relative Value

Valuation Multiples

Multiples Across Competitors

IFC Competitors Multiples
Intact Financial Corp Competitors

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52 Week Range	198.8 272.71
Price Target

Intact Financial Corp TSX:IFC

Relative Value

Valuation Multiples

Multiples Across Competitors

IFC Competitors Multiples Intact Financial Corp Competitors

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Company

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Intact Financial Corp
TSX:IFC

IFC Competitors Multiples
Intact Financial Corp Competitors