IGM Financial Valuation
| IGM Stock | CAD 43.80 0.24 0.55% |
At this time, the firm appears to be fairly valued. IGM Financial retains a regular Real Value of C$43.5 per share. The prevalent price of the firm is C$43.8. Our model calculates the value of IGM Financial from examining the firm fundamentals such as return on asset of 0.0493, and Return On Equity of 0.13 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IGM Financial's valuation include:
Price Book 1.3144 | Enterprise Value | Enterprise Value Ebitda 11.6972 | Price Sales 2.6257 | Forward PE 10.4275 |
Fairly Valued
Today
Please note that IGM Financial's price fluctuation is very steady at this time. Calculation of the real value of IGM Financial is based on 3 months time horizon. Increasing IGM Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IGM Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IGM Stock. However, IGM Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.8 | Real 43.5 | Hype 43.75 | Naive 43.95 |
The intrinsic value of IGM Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IGM Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IGM Financial helps investors to forecast how IGM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IGM Financial more accurately as focusing exclusively on IGM Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IGM Financial's intrinsic value based on its ongoing forecasts of IGM Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IGM Financial's closest peers.
IGM Financial Cash |
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IGM Valuation Trend
Knowing IGM Financial's actual value is paramount for traders when making sound investment determinations. Using both IGM Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
IGM Financial Total Value Analysis
IGM Financial is currently expected to have takeover price of 15.81 B with market capitalization of 10.36 B, debt of 2.55 B, and cash on hands of 726.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IGM Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.81 B | 10.36 B | 2.55 B | 726.63 M |
IGM Financial Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. IGM Financial has Price/Earnings To Growth (PEG) ratio of 2.06. The entity last dividend was issued on the 30th of June 2025. The firm had 2:1 split on the 9th of July 1998. IGM Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.48 | 0.3225 |
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| Operating Income | 1 B | 1.1 B |
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IGM Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IGM Financial has an asset utilization ratio of 16.88 percent. This suggests that the Company is making C$0.17 for each dollar of assets. An increasing asset utilization means that IGM Financial is more efficient with each dollar of assets it utilizes for everyday operations.IGM Financial Ownership Allocation
IGM Financial has a total of 236.55 Million outstanding shares. IGM Financial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.61 (percent) of IGM Financial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IGM Financial Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 933.51 M with profit before overhead, payroll, taxes, and interest of 1.55 B.IGM Financial Past Distributions to stockholders
About IGM Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IGM Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IGM Financial based exclusively on its fundamental and basic technical indicators. By analyzing IGM Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IGM Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IGM Financial. We calculate exposure to IGM Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IGM Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.9 B | |
| Pretax Profit Margin | 0.35 | 0.40 | |
| Operating Profit Margin | 0.32 | 0.48 | |
| Net Profit Margin | 0.27 | 0.21 | |
| Gross Profit Margin | 0.49 | 0.70 |
IGM Financial Quarterly Retained Earnings |
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Other Information on Investing in IGM Stock
IGM Financial financial ratios help investors to determine whether IGM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IGM with respect to the benefits of owning IGM Financial security.