Company Valuation: CI Financial

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,311 5,200 2,517 2,264 4,390 4,585
Change - 57.07% -51.6% -10.06% 93.96% 4.43%
Enterprise Value (EV) 1 5,258 8,804 6,713 7,376 10,631 9,199
Change - 67.45% -23.75% 9.87% 44.13% -13.47%
P/E 7.14x 13.1x 8.55x 505x -11.1x 70.4x
PBR 2.1x 3.29x 1.55x 2.22x 10.8x 0.65x
PEG - -1.52x -0.4x -5.1x 0x -1x
Capitalization / Revenue 1.61x 1.89x 0.87x 0.71x 1.27x 1.87x
EV / Revenue 2.56x 3.21x 2.31x 2.32x 3.07x 3.75x
EV / EBITDA 6.42x 8.37x 6.63x 8.34x 15.2x 12.7x
EV / EBIT 6.68x 9.06x 7.83x 10.2x 21x 14.9x
EV / FCF 7.32x 8.8x 5.81x 9.45x 18x -1.68x
FCF Yield 13.7% 11.4% 17.2% 10.6% 5.55% -59.4%
Dividend per Share 2 0.72 0.72 0.72 0.74 0.8 -
Rate of return 4.56% 2.72% 5.33% 4.98% 2.59% -
EPS 2 2.21 2.02 1.58 0.0294 -2.79 0.4547
Distribution rate 32.6% 35.6% 45.6% 2,517% -28.7% -
Net sales 1 2,051 2,746 2,909 3,173 3,465 2,455
EBITDA 1 819.2 1,051 1,013 884.5 701.4 723.1
EBIT 1 787.6 972 857.4 720.5 505.4 619.4
Net income 1 476 409.3 299.8 5.018 -411 -561.7
Net Debt 1 1,947 3,604 4,196 5,112 6,241 4,614
Reference price 2 15.78 26.44 13.51 14.86 30.94 31.99
Nbr of stocks (in thousands) 209,794 196,663 186,285 152,323 141,898 143,414
Announcement Date 11/02/21 31/03/22 13/03/23 05/03/24 28/02/25 26/03/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.32B
19.44x5.53x11.83x2.15% 165B
14.04x3.43x - 2.51% 150B
16.29x7.32x - 1.54% 102B
20.56x11.59x16.81x4.36% 73.56B
13.46x5.22x - 1.94% 49.51B
11.24x1.69x5.17x1.31% 45.26B
5.15x5.33x3.83x3.55% 35.73B
13.59x5.05x15.75x1.93% 31.72B
Average 14.22x 5.65x 10.68x 2.41% 72.95B
Weighted average by Cap. 15.75x 5.68x 11.56x 2.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. CIX Stock
  4. Valuation CI Financial
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!