Company Valuation: Sagicor Financial Company Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 894.7 782.2 844.5 854 1,283 1,212 - -
Change - -12.58% 7.97% 1.12% 50.27% -5.55% - -
Enterprise Value (EV) 894.7 782.2 844.5 854 1,283 1,212 1,212 1,212
Change - -12.58% 7.97% 1.12% 50.27% -5.55% 0% 0%
P/E 5.46x - 1.2x 6.33x 14.6x 7.92x 6.29x 6.03x
PBR 0.63x - 0.64x 0.61x 0.91x 0.8x 0.74x 0.68x
PEG - - - -0.1x -0.4x 0.1x 0.2x 1.42x
Capitalization / Revenue 189,630x - 489,552x - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.2829 0.3082 0.3047 0.3455 0.3678 0.4167 0.4517 0.466
Rate of return 4.53% 5.62% 5.12% 5.58% 3.88% 4.68% 5.07% 5.24%
EPS 2 1.145 - 4.97 0.9785 0.65 1.124 1.415 1.475
Distribution rate 24.7% - 6.13% 35.3% 56.6% 37.1% 31.9% 31.6%
Net sales 4,718 - 1,725 - - - - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 266.4 - 1,064 195 133.9 227.4 283.8 297.8
Net Debt - - - - - - - -
Reference price 2 6.250 5.480 5.950 6.190 9.480 8.900 8.900 8.900
Nbr of stocks (in thousands) 143,154 142,732 141,932 137,957 135,363 136,180 - -
Announcement Date 3/21/22 3/27/23 3/29/24 3/14/25 3/12/26 - - -
1BBD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.56x - - 4.09% 195B
12.64x2.98x10.75x1.18% 131B
15.37x - - 5.54% 109B
21.83x3.75x13.17x1.99% 89.64B
9.72x1.45x - 1.78% 37.17B
-318.83x1.2x - 3.85% 26.01B
12.17x - - 2.96% 23.83B
12.62x - - 4.26% 23.29B
8.89x - - 5.33% 18.37B
Average -23.45x 2.35x 11.96x 3.44% 72.62B
Weighted average by Cap. 1.45x 2.86x 11.74x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SFC Stock
  4. SGCFF Stock
  5. Valuation Sagicor Financial Company Ltd.