Chemtrade Logistics Income Fund

OTCPK:CGIF.F Stock Report

Market Cap: US$798.9m

Chemtrade Logistics Income Fund Valuation

Is CGIF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CGIF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$8.33
Fair Value
16.5% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: CGIF.F ($6.95) is trading below our estimate of fair value ($8.33)

Significantly Below Fair Value: CGIF.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CGIF.F?

Key metric: As CGIF.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CGIF.F. This is calculated by dividing CGIF.F's market cap by their current earnings.
What is CGIF.F's PE Ratio?
PE Ratio8.8x
EarningsCA$126.91m
Market CapCA$1.10b

Price to Earnings Ratio vs Peers

How does CGIF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CGIF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
OEC Orion
14.3x38.0%US$646.0m
KRO Kronos Worldwide
9.8xn/aUS$857.0m
WLKP Westlake Chemical Partners
15.5xn/aUS$810.8m
KOP Koppers Holdings
9.6x33.3%US$507.1m
CGIF.F Chemtrade Logistics Income Fund
8.8x7.8%US$1.1b

Price-To-Earnings vs Peers: CGIF.F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

How does CGIF.F's PE Ratio compare vs other companies in the US Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VNTR.F Venator Materials
1xn/aUS$196.43m
FFHL Fuwei Films (Holdings)
2.8xn/aUS$27.11m
TANH Tantech Holdings
0.5xn/aUS$2.38m
GSPI Green Star Products
0.7xn/aUS$777.96k
CGIF.F 8.8xIndustry Avg. 20.0xNo. of Companies8PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CGIF.F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the US Chemicals industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is CGIF.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CGIF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ratio12.9x

Price-To-Earnings vs Fair Ratio: CGIF.F is good value based on its Price-To-Earnings Ratio (8.8x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CGIF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.95
US$10.06
+44.7%
12.8%US$11.95US$7.60n/a7
May ’26US$6.70
US$10.04
+49.9%
12.8%US$11.92US$7.59n/a7
Apr ’26US$6.75
US$9.95
+47.5%
8.5%US$11.53US$9.08n/a7
Mar ’26US$7.11
US$9.58
+34.7%
8.3%US$10.72US$8.64n/a7
Feb ’26US$7.09
US$9.62
+35.8%
8.3%US$10.77US$8.68n/a7
Jan ’26US$7.56
US$9.78
+29.3%
8.3%US$10.94US$8.82n/a7
Dec ’25US$8.44
US$10.13
+20.0%
8.2%US$11.10US$8.95n/a7
Nov ’25US$7.85
US$9.35
+19.1%
8.7%US$10.18US$8.00n/a7
Oct ’25US$8.25
US$9.44
+14.4%
8.2%US$10.36US$8.14n/a7
Sep ’25US$7.37
US$9.26
+25.7%
9.5%US$10.29US$8.08n/a7
Aug ’25US$6.99
US$9.05
+29.5%
9.1%US$9.89US$7.69n/a7
Jul ’25US$6.69
US$9.05
+35.4%
9.1%US$9.89US$7.69n/a7
Jun ’25US$6.81
US$9.05
+32.9%
9.1%US$9.89US$7.69n/a7
May ’25US$6.30
US$8.78
+39.5%
8.9%US$9.88US$7.69US$6.707
Apr ’25US$6.28
US$8.85
+40.9%
8.8%US$10.01US$7.79US$6.757
Mar ’25US$5.95
US$8.85
+48.7%
8.8%US$10.01US$7.79US$7.117
Feb ’25US$6.65
US$8.86
+33.3%
11.7%US$10.46US$7.10US$7.097
Jan ’25US$6.46
US$8.64
+33.6%
11.7%US$10.20US$6.92US$7.567
Dec ’24US$6.52
US$8.64
+32.6%
11.7%US$10.20US$6.92US$8.447
Nov ’24US$5.84
US$8.49
+45.4%
8.5%US$9.42US$7.25US$7.857
Oct ’24US$5.93
US$8.55
+44.2%
8.1%US$9.61US$7.39US$8.257
Sep ’24US$6.52
US$8.55
+31.1%
8.1%US$9.61US$7.39US$7.377
Aug ’24US$6.70
US$8.95
+33.6%
9.4%US$10.04US$7.57US$6.997
Jul ’24US$6.17
US$8.96
+45.2%
9.0%US$9.88US$7.60US$6.697
Jun ’24US$6.06
US$8.75
+44.4%
9.0%US$9.65US$7.43US$6.817
May ’24US$5.63
US$8.17
+45.1%
6.2%US$9.17US$7.33US$6.307
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
US$10.02
Fair Value
30.6% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 06:04
End of Day Share Price 2025/05/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chemtrade Logistics Income Fund is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joel JacksonBMO Capital Markets Equity Research
Hamir PatelCIBC Capital Markets
Gary HoDesjardins Securities Inc.