CI Financial Valuation
Is CF7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CF7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CF7 (€11) is trading below our estimate of fair value (€21.97)
Significantly Below Fair Value: CF7 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CF7?
Other financial metrics that can be useful for relative valuation.
| What is CF7's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CA$2.40b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 8.5x |
| PEG Ratio | 14.8x |
Price to Sales Ratio vs Peers
How does CF7's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
MLP MLP | 0.6x | 3.5% | €606.8m |
MUX Mutares SE KGaA | 0.2x | 14.6% | €900.3m |
AR4 AURELIUS Equity Opportunities SE KGaA | 0.1x | n/a | €358.1m |
B8A BAVARIA Industries Group | 3.4x | n/a | €451.9m |
CF7 CI Financial | 0.8x | -1.0% | €2.4b |
Price-To-Sales vs Peers: CF7 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does CF7's PE Ratio compare vs other companies in the DE Capital Markets Industry?
Price-To-Sales vs Industry: CF7 is good value based on its Price-To-Sales Ratio (0.8x) compared to the German Capital Markets industry average (3.2x).
Price to Sales Ratio vs Fair Ratio
What is CF7's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | 2.7x |
Price-To-Sales vs Fair Ratio: CF7 is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €11.00 | €13.50 +22.7% | 10.2% | €15.65 | €10.89 | n/a | 9 |
| Apr ’25 | €11.60 | €13.15 +13.4% | 10.3% | €15.69 | €10.92 | n/a | 9 |
| Mar ’25 | €11.40 | €13.15 +15.4% | 10.3% | €15.69 | €10.92 | n/a | 9 |
| Feb ’25 | €11.20 | €12.42 +10.9% | 8.2% | €14.43 | €10.99 | n/a | 7 |
| Jan ’25 | €10.10 | €11.83 +17.1% | 11.0% | €14.25 | €10.18 | n/a | 7 |
| Dec ’24 | €9.35 | €11.74 +25.6% | 9.6% | €13.58 | €10.19 | n/a | 7 |
| Nov ’24 | €8.40 | €11.83 +40.8% | 9.6% | €13.63 | €10.22 | n/a | 7 |
| Oct ’24 | €10.80 | €13.43 +24.4% | 9.9% | €15.32 | €11.14 | n/a | 7 |
| Sep ’24 | €11.70 | €13.08 +11.8% | 9.3% | €14.95 | €10.87 | n/a | 8 |
| Aug ’24 | €11.30 | €13.40 +18.6% | 11.6% | €16.44 | €10.96 | n/a | 9 |
| Jul ’24 | €10.20 | €12.80 +25.5% | 15.9% | €15.82 | €9.29 | n/a | 9 |
| Jun ’24 | €8.90 | €12.80 +43.8% | 15.9% | €15.82 | €9.29 | n/a | 9 |
| May ’24 | €8.65 | €12.62 +45.9% | 9.8% | €14.95 | €10.63 | €11.00 | 9 |
| Apr ’24 | €8.30 | €13.35 +60.8% | 10.8% | €16.32 | €11.11 | €11.60 | 9 |
| Mar ’24 | €10.20 | €13.35 +30.9% | 10.8% | €16.32 | €11.11 | €11.40 | 9 |
| Feb ’24 | €10.80 | €12.98 +20.2% | 11.0% | €15.76 | €10.96 | €11.20 | 9 |
| Jan ’24 | €9.35 | €13.18 +41.0% | 11.8% | €16.02 | €11.65 | €10.10 | 9 |
| Dec ’23 | €10.00 | €13.18 +31.8% | 11.8% | €16.02 | €11.65 | €9.35 | 9 |
| Nov ’23 | €10.00 | €13.58 +35.8% | 12.3% | €16.35 | €11.15 | €8.40 | 9 |
| Oct ’23 | €9.60 | €14.83 +54.5% | 11.7% | €17.16 | €11.82 | €10.80 | 9 |
| Sep ’23 | €10.70 | €14.83 +38.6% | 11.7% | €17.16 | €11.82 | €11.70 | 9 |
| Aug ’23 | €11.10 | €14.99 +35.1% | 14.0% | €19.11 | €12.23 | €11.30 | 9 |
| Jul ’23 | €9.85 | €16.15 +64.0% | 14.1% | €18.50 | €11.84 | €10.20 | 9 |
| Jun ’23 | €11.70 | €16.15 +38.1% | 14.1% | €18.50 | €11.84 | €8.90 | 9 |
| May ’23 | €12.60 | €20.45 +62.3% | 9.5% | €23.47 | €17.60 | €8.65 | 9 |
Analyst Forecast: Target price is less than 20% higher than the current share price.