Intact Financial Valuation
| IFC Stock | CAD 280.63 0.20 0.07% |
At this time, the firm appears to be undervalued. Intact Financial retains a regular Real Value of C$294.39 per share. The prevalent price of the firm is C$280.63. Our model calculates the value of Intact Financial from evaluating the firm fundamentals such as Return On Asset of 0.0332, current valuation of 56.61 B, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intact Financial's valuation include:
Undervalued
Today
Please note that Intact Financial's price fluctuation is very steady at this time. Calculation of the real value of Intact Financial is based on 3 months time horizon. Increasing Intact Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intact Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intact Stock. However, Intact 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 280.63 | Real 294.39 | Hype 280.79 | Naive 284.26 |
The intrinsic value of Intact 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 Intact 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 Intact Financial helps investors to forecast how Intact 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 Intact Financial more accurately as focusing exclusively on Intact 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 Intact Financial's intrinsic value based on its ongoing forecasts of Intact Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intact Financial's closest peers.
Intact Financial Cash |
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Intact Valuation Trend
Knowing Intact Financial's actual value is paramount for traders when making sound investment determinations. Using both Intact 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.
Intact Financial Total Value Analysis
Intact Financial is currently forecasted to have takeover price of 56.61 B with market capitalization of 50.05 B, debt of 148 M, and cash on hands of 410 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 Intact Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.61 B | 50.05 B | 148 M | 410 M |
Intact Financial Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of Intact Financial was currently reported as 94.35. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Intact Financial recorded earning per share (EPS) of 12.38. The entity last dividend was issued on the 14th of March 2025. The firm had 3:2 split on the 22nd of February 2005. Intact Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.6 B | 3.4 B |
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Intact Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intact Financial has an asset utilization ratio of 41.06 percent. This suggests that the Company is making C$0.41 for each dollar of assets. An increasing asset utilization means that Intact Financial is more efficient with each dollar of assets it utilizes for everyday operations.Intact Financial Ownership Allocation
Intact Financial has a total of 178.34 Million outstanding shares. Over half of Intact Financial's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Intact Financial. Please watch out for any change in the institutional holdings of Intact Financial as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intact Financial Profitability Analysis
The company reported the revenue of 24.44 B. Net Income was 2.3 B with profit before overhead, payroll, taxes, and interest of 3.75 B.Intact Financial Past Distributions to stockholders
About Intact Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intact Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intact Financial based exclusively on its fundamental and basic technical indicators. By analyzing Intact Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intact Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intact Financial. We calculate exposure to Intact Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intact Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.4 B | 26.7 B | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.90 | 0.80 |
Intact Financial Quarterly Retained Earnings |
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Other Information on Investing in Intact Stock
Intact Financial financial ratios help investors to determine whether Intact 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 Intact with respect to the benefits of owning Intact Financial security.