What is the intrinsic value of SFC.TO?
As of 2025-07-15, the Intrinsic Value of Sagicor Financial Company Ltd (SFC.TO) is
19.63 CAD. This SFC.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 8.38 CAD, the upside of Sagicor Financial Company Ltd is
134.27%.
Is SFC.TO undervalued or overvalued?
Based on its market price of 8.38 CAD and our intrinsic valuation, Sagicor Financial Company Ltd (SFC.TO) is undervalued by 134.27%.
19.63 CAD
Intrinsic Value
SFC.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
19.63 - 19.63 |
19.63 |
134.27% |
| P/E |
8.78 - 19.53 |
11.54 |
37.7% |
| DDM - Stable |
5.51 - 11.70 |
8.60 |
2.7% |
| DDM - Multi |
11.99 - 19.95 |
14.99 |
78.9% |
SFC.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,138.42 |
| Beta |
-0.18 |
| Outstanding shares (mil) |
135.85 |
| Enterprise Value (mil) |
2,069.83 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.01% |
| Cost of Debt |
5.00% |
| WACC |
5.97% |