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 1,149 - -
Change - -12.58% 7.97% 1.12% 50.27% -10.43% - -
Enterprise Value (EV) 894.7 782.2 844.5 854 1,283 1,149 1,149 1,149
Change - -12.58% 7.97% 1.12% 50.27% -10.43% 0% 0%
P/E 5.46x - 1.2x 6.33x 14.6x 7.51x 5.96x 5.72x
PBR 0.63x - 0.64x 0.61x 0.91x 0.76x 0.7x 0.65x
PEG - - - -0.1x -0.4x 0.1x 0.2x 1.35x
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% 4.94% 5.35% 5.52%
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 8.440 8.440 8.440
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.56x - - 4.9% 832M
14.41x - - 4.17% 192B
12.73x3x10.82x1.17% 132B
15.38x1.84x - 5.47% 110B
20.89x3.61x12.7x2.08% 85.78B
9.64x1.44x - 1.8% 36.85B
-1066x1.19x - 3.89% 25.59B
13.21x - - 2.79% 25.34B
12.57x - - 4.27% 23.11B
8.86x - - 5.34% 18.24B
Average -95.07x 2.22x 11.76x 3.59% 64.95B
Weighted average by Cap. -28.03x 2.54x 11.56x 3.34%

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
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  3. SFC Stock
  4. Valuation Sagicor Financial Company Ltd.
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