Valuation IGM Financial Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 04:15:28 2024-09-09 pm EDT			5-day change	1st Jan Change
38.90 ^CAD	+0.67%		-1.97%	+11.11%

Sep. 05	IGM Financial Declares 10% Rise In August 2024 Assets Under Management and Advisement Vs a Year Ago	MT
Sep. 03	TSX Closer: The Market Closes with a Sharp Drop as Commodities Weaken on China Data Ahead of Expected Rate Cut	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,883	8,224	10,933	8,984	8,337	9,136	-	-
Change	-	-7.42%	32.94%	-17.83%	-7.2%	9.58%	-	-
Enterprise Value (EV) ¹	8,883	9,552	10,933	8,984	8,337	11,114	11,200	10,929
Change	-	7.53%	14.45%	-17.83%	-7.2%	33.3%	0.77%	-2.42%
P/E ratio	11.9x	10.8x	11.2x	10.4x	7.26x	10.3x	9.51x	11.3x
PBR	1.97x	-	1.7x	1.45x	1.24x	1.28x	1.21x	-
PEG	-	3.74x	0.4x	-0.9x	0.2x	-0.5x	1.12x	-0.7x
Capitalization / Revenue	2.75x	2.73x	3.17x	2.68x	2.57x	2.75x	2.63x	2.83x
EV / Revenue	2.75x	3.17x	3.17x	2.68x	2.57x	3.34x	3.22x	3.39x
EV / EBITDA	6.87x	7.79x	7.07x	6.3x	5.94x	7.64x	7.38x	8.55x
EV / EBIT	8.12x	8.89x	7.97x	7.26x	7.62x	8.65x	8.3x	9.29x
EV / FCF	12.8x	13.7x	11.7x	11.6x	10.3x	12.2x	12.8x	14.8x
FCF Yield	7.8%	7.3%	8.53%	8.63%	9.7%	8.22%	7.81%	6.74%
Dividend per Share ²	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25
Rate of return	6.04%	6.52%	4.93%	5.95%	6.43%	5.78%	5.78%	5.78%
EPS ²	3.12	3.21	4.08	3.63	4.82	3.77	4.09	3.43
Distribution rate	72.1%	70.1%	55.1%	62%	46.7%	59.7%	55%	65.6%
Net sales ¹	3,233	3,018	3,448	3,357	3,245	3,324	3,474	3,227
EBITDA ¹	1,294	1,226	1,547	1,426	1,404	1,455	1,518	1,278
EBIT ¹	1,094	1,074	1,371	1,237	1,095	1,284	1,349	1,177
Net income ¹	746.7	764.4	978.9	867.2	1,149	896.1	969.9	814
Net Debt ¹	-	1,328	-	-	-	1,978	2,064	1,793
Reference price ²	37.28	34.51	45.62	37.80	35.01	38.90	38.90	38.90
Nbr of stocks (in thousands)	238,290	238,308	239,646	237,668	238,132	236,429	-	-
Announcement Date	2/14/20	2/11/21	2/10/22	2/9/23	2/15/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
IGM FINANCIAL INC.	10.25x	3.34x	7.64x	+5.82%	6.74B
BLACKROCK, INC.	21.07x	6.37x	15.73x	+2.36%	128B
UBS GROUP AG	21.5x	-	-	+2.82%	92.4B
BANK OF NEW YORK MELLON CORPORATION (THE)	11.98x	5.44x	-	+2.68%	49.01B
AMERIPRISE FINANCIAL, INC.	12.13x	1.99x	6.07x	+1.35%	42.24B
3I GROUP PLC	6.59x	5.96x	5.87x	+2.22%	39B
STATE STREET CORPORATION	10.61x	5.04x	-	+3.49%	24.87B
T. ROWE PRICE GROUP, INC.	10.99x	2.8x	7.13x	+4.87%	22.64B
Average	13.14x	4.42x	8.49x	+3.20%	50.66B
Weighted average by Cap.	16.36x	5.15x	11.37x	+2.65%