As of 2024-07-27, the Intrinsic Value of CI Financial Corp (CIX.TO) is
27.51 CAD. This CIX.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 16.71 CAD, the upside of CI Financial Corp is
%.
The range of the Intrinsic Value is 18.57 - 41.76 CAD
27.51 CAD
Intrinsic Value
CIX.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
18.57 - 41.76 |
27.51 |
64.6% |
| DCF (Growth 10y) |
27.00 - 53.96 |
37.43 |
124.0% |
| DCF (EBITDA 5y) |
14.13 - 19.03 |
16.78 |
0.4% |
| DCF (EBITDA 10y) |
22.50 - 31.29 |
26.89 |
60.9% |
| Fair Value |
-5.92 - -5.92 |
-5.92 |
-135.46% |
| P/E |
(9.93) - 10.31 |
(2.09) |
-112.5% |
| EV/EBITDA |
9.02 - 31.32 |
19.84 |
18.7% |
| EPV |
32.14 - 51.95 |
42.04 |
151.6% |
| DDM - Stable |
(5.33) - (9.87) |
(7.60) |
-145.5% |
| DDM - Multi |
3.50 - 5.34 |
4.25 |
-74.6% |
CIX.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,529.61 |
| Beta |
1.24 |
| Outstanding shares (mil) |
151.38 |
| Enterprise Value (mil) |
6,344.70 |
| Market risk premium |
5.10% |
| Cost of Equity |
13.69% |
| Cost of Debt |
5.01% |
| WACC |
7.45% |