Valuation AGF Management Limited

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-06-05 pm EDT			5-day change	1st Jan Change
17.18 ^CAD	-1.83%		-1.38%	+5.53%

May. 22	Agf Investments announces May 2026 cash distributions	RE
May. 13	AGF Investments announces final distribution for AGF Emerging Markets ex China Fund ETF series	RE

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	542.4	437.3	471.2	727.6	916.8	1,106	-	-
Change	-	-19.39%	7.76%	54.42%	26.01%	20.65%	-	-
Enterprise Value (EV) ¹	542.4	437.3	471.2	689.3	911	1,053	1,005	961.2
Change	-	-19.39%	7.76%	46.29%	32.16%	15.61%	-4.56%	-4.38%
P/E ratio	14.1x	7.04x	5.58x	7.67x	7.41x	9.35x	8.5x	11.5x
PBR	0.53x	0.42x	-	-	-	0.86x	0.8x	-
PEG	-	0.1x	0.2x	0.6x	0.2x	-2.46x	0.86x	-0.4x
Capitalization / Revenue	1.18x	0.93x	1x	1.33x	1.56x	1.83x	1.73x	1.75x
EV / Revenue	1.18x	0.93x	1x	1.26x	1.55x	1.75x	1.57x	1.52x
EV / EBITDA	4.25x	3.15x	3.56x	4.14x	4.9x	5.75x	4.94x	5.54x
EV / EBIT	9.79x	4.86x	3.93x	5.21x	5.37x	6.33x	5.97x	6.86x
EV / FCF	9.9x	6.22x	5.86x	7.23x	7.75x	6.66x	7.04x	-
FCF Yield	10.1%	16.1%	17.1%	13.8%	12.9%	15%	14.2%	-
Dividend per Share ²	0.34	0.4	0.43	0.455	0.49	0.5225	0.565	0.52
Rate of return	4.38%	5.92%	5.92%	4.06%	3.46%	3.04%	3.29%	3.03%
EPS ²	0.55	0.96	1.3	1.46	1.91	1.838	2.02	1.5
Distribution rate	61.8%	41.7%	33.1%	31.2%	25.7%	28.4%	28%	34.7%
Net sales ¹	461.6	469	471.9	547	588.6	602.9	638.5	632.1
EBITDA ¹	127.7	138.6	132.5	166.4	186	183.2	203.3	173.5
EBIT ¹	55.43	89.95	119.9	132.3	169.5	166.3	168.4	140.1
Net income ¹	39.3	66.6	87.7	97.6	128.6	118.9	132.1	96.82
Net Debt ¹	-	-	-	-38.3	-5.813	-53	-101	-145
Reference price ²	7.76	6.76	7.26	11.20	14.16	17.18	17.18	17.18
Nbr of stocks (in thousands)	69,898	64,684	64,904	64,965	64,748	64,388	-	-
Announcement Date	1/26/22	1/25/23	1/24/24	1/22/25	1/27/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AGF MANAGEMENT LIMITED	9.35x	1.75x	5.75x	3.04%	794M
SEI INVESTMENTS COMPANY	15.55x	4.1x	11.9x	1.2%	10.75B
ST. JAMES'S PLACE PLC	15.3x	-0.29x	-0.53x	1.8%	8.14B
360 ONE WAM LIMITED	35.14x	13.74x	28.26x	1.26%	4.58B
VAN LANSCHOT KEMPEN N.V	15.8x	-	-	5.54%	3.24B
UTI ASSET MANAGEMENT COMPANY LIMITED	17.61x	6.47x	18.24x	4.38%	1.25B
Average	18.13x	5.15x	12.72x	2.87%	4.79B
Weighted average by Cap.	18.55x	4.47x	10.99x	2.06%