CI Canada Valuation
| FLI Etf | CAD 11.80 0.02 0.17% |
At this time, the entity appears to be undervalued. CI Canada Lifeco owns a latest Real Value of C$12.19 per share. The recent price of the entity is C$11.8. Our model approximates the value of CI Canada Lifeco from evaluating the entity fundamentals such as Beta of 1.06, last dividend paid of 0.15, and Net Asset of 143.49 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CI Canada's price fluctuation is very steady at this time. Calculation of the real value of CI Canada Lifeco is based on 3 months time horizon. Increasing CI Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FLI Etf. However, CI Canada'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 11.8 | Real 12.19 | Hype 11.8 | Naive 11.85 |
The intrinsic value of CI Canada'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 CI Canada'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 CI Canada Lifeco helps investors to forecast how FLI etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Canada more accurately as focusing exclusively on CI Canada's fundamentals will not take into account other important factors: About CI Canada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Canada Lifeco. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Canada Lifeco based exclusively on its fundamental and basic technical indicators. By analyzing CI Canada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Canada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Canada. We calculate exposure to CI Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Canada's related companies.The ETFs investment objectives are to provide Unitholders with quarterly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly. CI FA is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in FLI Etf
CI Canada financial ratios help investors to determine whether FLI Etf 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 FLI with respect to the benefits of owning CI Canada security.