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Intact Financial

C$001234567890012345678900123456789.0012345678900123456789+6.0%
52w low (est.) C$242.87C$363.28 52w high (est.)
Peers
Market data
Market cap
C$52.08B
52-week range
C$242.87 – C$310.84
Beta (vs market)
0.29
Sector
Financials
Valuation
P/E ratio
15.7x
DCF fair value
C$488.96
Margin of safety
+66.2%
Forward P/E
15.6x
PEG ratio
0.49
Dividend yield
2.00%
Quality & efficiency
Moat score
50/100
Return on equity
17.2%
Profit margin
13.1%
Debt / equity
0.23
Growth & analysts
Revenue growth (YoY)
+4.5%
Analyst target
C$317.77
Target upside
+8.0%
Analysts covering
13

About Intact Financial

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. It offers insurance, such as personal auto that provides coverage from accidents, third-party liability, and physical damage; personal property which provides protection for homes and belongings from risks, including fire, theft, vandalism, water damages, other damages, and personal liability; and commercial line and specialty line insurance, including commercial auto, property, and liability coverages. The company also provides business insurance. It serves its products to accident and health, technology, ocean and inland marine, builder's risk, and entertainment, as well as financial professional lines; and various products to specialty property, surety, tuition reimbursement, general liability, and cyber and environmental institutions. The company offers specialty insurance products, including brokers, direct to consumer, agencies, wholesalers, affinity partners, Intact Prestige, and managing general agent platform. It offers its products through multiple distribution channels, such as brokers, direct-to-consumer, and managing general agent (MGA) platforms. The company was formerly known as ING Canada Inc. and changed its name to Intact Financial Corporation in 2009. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada.

Valuation

ValueGrowthProfitHealthIncome59QUALITY
Overall Rating
68
Buy
Buy
Moat Score50
DCF Intrinsic Value
C$488.96+66.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$52.08B
P/E Ratio
15.7
Dividend Yield
2.00%
Revenue Growth
+4.5%
Profit Margin
13.1%
ROE
17.2%
Debt / Equity
0.23
Beta
0.29
vs Financials sector:P/E 16 vs 19 · cheaperMoat 50 vs 4Yield 2.00% vs 0.1%

Statistics

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