CIX.TO
CI Financial Corp
Price:  
16.71 
CAD
Volume:  
146,957.00
Canada | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CIX.TO Fair Value

-135.46 %
Upside

As of 2024-07-27, the Fair Value of CI Financial Corp (CIX.TO) is -5.92 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 16.71 CAD, the upside of CI Financial Corp is -135.46%.

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

16.71 CAD
Stock Price
-5.92 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 -1.18
CIX.TO Fair Value
= -5.92

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) 2,529.61
P/E
Forward P/E 22.27x
EPS -1.18
Avg earnings growth rate -32.70%
TTM earnings -179.39