CI Financial Valuation
| CIX Stock | CAD 31.05 0.04 0.13% |
At this time, the firm appears to be undervalued. CI Financial Corp owns a latest Real Value of C$32.66 per share. The recent price of the firm is C$31.05. Our model approximates the value of CI Financial Corp from evaluating the firm fundamentals such as Return On Asset of 0.0487, shares outstanding of 143.54 M, and Shares Owned By Insiders of 15.53 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CI Financial's valuation include:
Price Book 5.5303 | Enterprise Value 8.4 B | Enterprise Value Ebitda 16.6532 | Price Sales 1.2708 | Forward PE 7.4184 |
Undervalued
Today
Please note that CI Financial's price fluctuation is not too volatile at this time. Calculation of the real value of CI Financial Corp is based on 3 months time horizon. Increasing CI Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIX Stock. However, CI Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.05 | Real 32.66 | Hype 31.53 |
The intrinsic value of CI Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CI Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CI Financial Corp helps investors to forecast how CIX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Financial more accurately as focusing exclusively on CI Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CI Financial's intrinsic value based on its ongoing forecasts of CI Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CI Financial's closest peers.
CI Financial Cash |
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CIX Valuation Trend
Knowing CI Financial's actual value is paramount for traders when making sound investment determinations. Using both CI Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CI Financial Total Value Analysis
CI Financial Corp is currently anticipated to have takeover price of 8.35 B with market capitalization of 4.45 B, debt of 3.81 B, and cash on hands of 153.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CI Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.35 B | 4.45 B | 3.81 B | 153.62 M |
CI Financial Investor Information
About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.05. CI Financial Corp recorded a loss per share of 0.4. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 3rd of November 2000. Based on the analysis of CI Financial's profitability, liquidity, and operating efficiency, CI Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.41 | 0.2875 |
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| Total Cash From Operating Activities | 504.5 M | 449.4 M |
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| Operating Income | 548.6 M | 912.2 M |
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CI Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CI Financial has an asset utilization ratio of 31.79 percent. This suggests that the Company is making C$0.32 for each dollar of assets. An increasing asset utilization means that CI Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.CI Financial Ownership Allocation
CI Financial Corp secures a total of 143.54 Million outstanding shares. CI Financial Corp owns 15.53 % of its outstanding shares held by insiders and 14.44 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CI Financial Profitability Analysis
The company reported the revenue of 3.17 B. Net Income was 5.02 M with profit before overhead, payroll, taxes, and interest of 2.01 B.CI Financial Past Distributions to stockholders
About CI Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CI Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing CI Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Financial. We calculate exposure to CI Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.1 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.29 | 0.41 | |
| Gross Profit Margin | 0.72 | 0.47 |
Other Information on Investing in CIX Stock
CI Financial financial ratios help investors to determine whether CIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIX with respect to the benefits of owning CI Financial security.