Update shared on08 Oct 2025
Fair value Decreased 0.50%Intact Financial's analyst price target saw a slight decrease of C$1.64. Analysts cited modest adjustments to fair value estimates and ongoing sector headwinds as the rationale behind the revision.
Analyst Commentary
Bullish Takeaways- Bullish analysts have raised their price targets for Intact Financial, reflecting continued confidence in the company’s execution and growth strategy.
- Recent upward revisions are supported by strong performance in core operations and positive outlooks for underwriting results.
- Upward price target adjustments indicate ongoing resilience in Intact’s business model and an expectation of market share gains within its segment.
- Optimism centers on the company's ability to capitalize on stable or improving trends across commercial and personal lines.
- Bearish analysts have slightly reduced their price targets in response to sector headwinds and modest adjustments in estimated fair value.
- Concerns continue regarding a slowdown in commercial property pricing and heightened competition, which could weigh on premium growth.
- Some analysts highlight softened reinsurance pricing and potential margin pressure as challenges to near-term performance.
- Ongoing industry dynamics, such as cautious sentiment in commercial lines, have contributed to more reserved valuation outlooks.
What's in the News
- Intact Financial conducted a buyback tranche update and reported that from April 1, 2025 to June 30, 2025, the company repurchased 0 shares totaling CAD 0 million. This concludes the repurchase of 0 shares for CAD 0 million under the previously announced buyback program (Key Developments).
Valuation Changes
- Fair Value Estimate has decreased modestly from CA$328.33 to CA$326.69.
- Discount Rate remains unchanged at 5.97%.
- Revenue Growth projection is virtually flat at approximately -6.99%.
- Net Profit Margin has seen no material change and remains at about 12.59%.
- Future P/E ratio has declined slightly from 23.27x to 23.16x.
Disclaimer
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