TO · SFC.TO
Sagicor Financial Company Ltd.
- Sector
- Financial Services · Insurance - Life
- Headquarters
- St Michael
- Website
- sagicor.com
Price · as of 2024-12-31
$9.52
Market cap 1.29B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $88.70 | +831.72% |
| Intrinsic Value(DCF) | $5.75 | -39.6% |
| Graham-Dodd Method(GD) | $9.50 | -0.21% |
| 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 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $0.00 | $5.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $4.52 | $38.54 | $53,279.17 | $5.10 | $0.00 |
| 2021 | $5.17 | $32.32 | $3,976.27 | $11.90 | $38.70 |
| 2022 | $4.17 | $40.24 | $9.09 | $0.00 | $135.40 |
| 2023 | $6.28 | $433.61 | $2,203.03 | $29.90 | $10,381.10 |
| 2024 | $6.80 | $63.49 | $0.41 | $9.50 | $0.00 |
AI valuation
Our deep-learning model estimates Sagicor Financial Company Ltd.'s (SFC.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $88.70
- Current price
- $9.52
- AI upside
- +831.72%
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
$5.75
-39.6% upside
Graham-Dodd
$9.50
-0.21% upside
Graham Formula
—
— upside
About Sagicor Financial Company Ltd.
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in the Caribbean and the United States. It operates through three segments: Sagicor Jamaica, Sagicor Life, and Sagicor USA. The company offers life and health insurance, employee benefits, including group health and group life benefits; and annuities, asset management, and property and casualty insurance. It also provides banking products and services, such as deposits, secured loans, and debit and credit cards. In addition, the company offers pension administration services; commercial banking services, including lending, accepting deposits, trading foreign exchange, and corporate secretarial services. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St. Michael, Barbados.
- CEO
- Andre Mousseau
- Employees
- 5.3K
- Beta
- 0.04
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.75 ÷ $9.52) − 1 = -39.6% (DCF, example).