TO · CIX.TO
CI Financial Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- Toronto, ON M5J 0A3
- Website
- cifinancial.com
Price · as of 2024-12-31
$31.99
Market cap 4.59B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $129.31 | +304.22% |
| Intrinsic Value(DCF) | $12.40 | -61.24% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $12.30 | $33.23 | $4.24 | $0.00 | $23.75 |
| 2011 | $12.50 | $34.36 | $6.38 | $0.00 | $21.48 |
| 2012 | $15.75 | $31.84 | $7.84 | $0.00 | $7.01 |
| 2013 | $21.30 | $36.92 | $15.58 | $0.00 | $26.60 |
| 2014 | $22.10 | $40.84 | $19.95 | $0.00 | $44.44 |
| 2015 | $18.99 | $38.97 | $22.20 | $0.00 | $28.29 |
| 2016 | $18.66 | $38.00 | $20.00 | $0.00 | $10.82 |
| 2017 | $20.84 | $40.02 | $27.67 | $0.00 | $31.28 |
| 2018 | $13.69 | $37.19 | $28.85 | $0.00 | $33.03 |
| 2019 | $17.07 | $34.24 | $16.56 | $0.40 | $7.25 |
| 2020 | $15.28 | $36.07 | $11.94 | $0.00 | $11.27 |
| 2021 | $17.10 | $45.51 | $19.15 | $0.00 | $80.59 |
| 2022 | $12.71 | $43.68 | $10.43 | $0.00 | $0.00 |
| 2023 | $16.01 | $52.25 | $102.30 | $0.00 | $1.10 |
| 2024 | $31.01 | $129.31 | $11.11 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates CI Financial Corp.'s (CIX.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $129.31
- Current price
- $31.99
- AI upside
- +304.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.40
-61.24% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
About CI Financial Corp.
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.
- CEO
- Kurt MacAlpine
- Employees
- 2.42K
- Beta
- 1.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.40 ÷ $31.99) − 1 = -61.24% (DCF, example).