Intact Financial Corp
TSX:IFC

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Intact Financial Corp
TSX:IFC
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Price: 264.2 CAD 0.54% Market Closed
Market Cap: 47.1B CAD
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Relative Value

The Relative Value of one IFC stock under the Base Case scenario is 235.95 CAD. Compared to the current market price of 264.2 CAD, Intact Financial Corp is Overvalued by 11%.

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
235.95 CAD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
14
vs Industry
26
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
Forward
2.1
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
39
vs Industry
15
Median 3Y
16.5
Median 5Y
20.9
Industry
12.2
Forward
19
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
3
vs Industry
19
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
More Details
1.8
Price/Premiums
Price/Premiums
Price to Premiums
1.8
vs History
15
vs Industry
27
Median 3Y
1.6
Median 5Y
1.7
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
47.1B CAD 1.8 22.8 2.7
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
268.4B CNY 0.5 10.5 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274.9B HKD 0.6 11.3 1.1
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5

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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