CIX.TO
CI Financial Corp
Price:  
31.02 
CAD
Volume:  
146,957.00
Canada | Capital Markets
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CIX.TO Fair Value

-107.73 %
Upside

As of 2024-12-15, the Fair Value of CI Financial Corp (CIX.TO) is -2.40 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 31.02 CAD, the upside of CI Financial Corp is -107.73%.

Note: valuation result may not be accurate due to the company's negative EPS.

31.02 CAD
Stock Price
-2.40 CAD
Fair Price
FAIR VALUE CALCULATION

CIX.TO Fair Value

Peter Lynch's formula is:

CIX.TO Fair Value
= Earnings Growth Rate x TTM EPS
CIX.TO Fair Value
= 5.00 x -0.48
CIX.TO Fair Value
= -2.40

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 538.40 476.00 409.33 299.76 5.02 345.70
YoY growth -12.81% -11.59% -14.01% -26.77% -98.33% -32.70%

CIX.TO Fair Value - Key Data

Market Cap (mil) 4,472.46
P/E
Forward P/E 38.79x
EPS -0.48
Avg earnings growth rate -32.70%
TTM earnings -69.12