Ia Financial Stock Current Valuation
| IAG Stock | CAD 131.41 0.54 0.41% |
Valuation analysis of iA Financial helps investors to measure IA Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 26th of November 2024, Enterprise Value is likely to grow to about 7.4 B, while Enterprise Value Over EBITDA is likely to drop 7.04. Fundamental drivers impacting IA Financial's valuation include:
Price Book 1.8421 | Enterprise Value 12.4 B | Price Sales 1.3643 | Forward PE 10.9769 | Trailing PE 13.3006 |
Undervalued
Today
Please note that IA Financial's price fluctuation is very steady at this time. Calculation of the real value of iA Financial is based on 3 months time horizon. Increasing IA Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IAG Stock. However, IA 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 131.41 | Real 147.46 | Hype 131.86 | Naive 130.39 |
The intrinsic value of IA 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 IA 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 iA Financial helps investors to forecast how IAG 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 IA Financial more accurately as focusing exclusively on IA Financial's fundamentals will not take into account other important factors: iA Financial Company Current Valuation Analysis
IA Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IA Financial Current Valuation | 12.39 B |
Most of IA Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IAG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for IA Financial is extremely important. It helps to project a fair market value of IAG Stock properly, considering its historical fundamentals such as Current Valuation. Since IA Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IA Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IA Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iA Financial has a Current Valuation of 12.39 B. This is 62.25% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 25.48% higher than that of the company.
IAG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IA Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IA Financial could also be used in its relative valuation, which is a method of valuing IA Financial by comparing valuation metrics of similar companies.IA Financial is currently under evaluation in current valuation category among its peers.
IAG Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 12.39 B | ||||
| Shares Outstanding | 93.9 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 47.63 % | ||||
| Number Of Shares Shorted | 814.03 K | ||||
| Price To Earning | 9.16 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 11.23 B | ||||
| Gross Profit | 3.31 B | ||||
| EBITDA | 470 M | ||||
| Net Income | 789 M | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 16.52 X | ||||
| Total Debt | 1.88 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 5.82 X | ||||
| Book Value Per Share | 71.63 X | ||||
| Cash Flow From Operations | 4.19 B | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 9.88 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 135.5 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 12.34 B | ||||
| Total Asset | 91.53 B | ||||
| Retained Earnings | 5.06 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.94 % | ||||
| Net Asset | 91.53 B | ||||
| Last Dividend Paid | 3.36 |
About IA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IA Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IA Financial will appreciate offsetting losses from the drop in the long position's value.Moving against IAG Stock
The ability to find closely correlated positions to IA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iA Financial to buy it.
The correlation of IA Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in IAG Stock
IA Financial financial ratios help investors to determine whether IAG 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 IAG with respect to the benefits of owning IA Financial security.