IA Financial Valuation
| IAG Stock | CAD 152.39 0.14 0.09% |
At this time, the entity appears to be undervalued. iA Financial owns a latest Real Value of C$158.64 per share. The recent price of the entity is C$152.39. Our model calculates the value of iA Financial from inspecting the entity fundamentals such as shares owned by insiders of 0.10 %, and Return On Asset of 0.0075 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IA Financial's valuation include:
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 152.39 | Real 158.64 | Hype 152.49 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IA Financial's intrinsic value based on its ongoing forecasts of IA Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IA Financial's closest peers.
IA Financial Cash |
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IA Financial Total Value Analysis
iA Financial is currently forecasted to have takeover price of 14.23 B with market capitalization of 14.14 B, debt of 2.77 B, and cash on hands of 1.77 B. 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 IA Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.23 B | 14.14 B | 2.77 B | 1.77 B |
IA Financial Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. iA Financial has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded earning per share (EPS) of 11.64. The firm last dividend was issued on the 21st of November 2025. IA Financial had 2:1 split on the 16th of May 2005. iA Financial is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.4 B | 1.3 B |
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IA Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IAG suggests not a very effective usage of assets in March.IA Financial Profitability Analysis
Taking into consideration IA Financial's profitability measurements, IA Financial's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess IA Financial's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-06-30 | Previous Quarter 373 M | Current Value 201 M | Quarterly Volatility 83.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0109 | 0.0089 |
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| Return On Equity | 0.12 | 0.1326 |
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For IA Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of iA Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IA Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IA Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IA Financial over time as well as its relative position and ranking within its peers.
IA Financial Earnings per Share Projection vs Actual
By analyzing IA Financial's earnings estimates, investors can diagnose different trends across IA Financial's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for iA Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.IA Financial Ownership Allocation
iA Financial secures a total of 92.14 Million outstanding shares. 30% of iA Financial outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.IA Financial Profitability Analysis
The company reported the revenue of 11.31 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 4.19 B.IA Financial Past Distributions to stockholders
About IA Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iA Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of iA Financial based exclusively on its fundamental and basic technical indicators. By analyzing IA Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IA Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IA Financial. We calculate exposure to IA Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IA Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 B | 11.9 B | |
| Pretax Profit Margin | 0.12 | 0.09 | |
| Operating Profit Margin | 0.12 | 0.09 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.54 | 0.46 |
IA Financial Quarterly Retained Earnings |
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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.