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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 17.9x - 19.8x | 18.8x |
| Selected Fwd P/E Multiple | 9.9x - 11.0x | 10.5x |
| Fair Value | C$50.49 - C$55.81 | C$53.15 |
| Upside | 21.9% - 34.8% | 28.3% |
| Benchmarks | - | Full Ticker |
| E-L Financial Corporation Limited | - | TSX:ELF |
| China Pacific Insurance (Group) Co., Ltd. | 60,160,100.0% | SHSE:601601 |
| Tokio Marine Holdings, Inc. | 876,600.0% | TSE:8766 |
| Lincoln National Corporation | - | NYSE:LNC |
| New China Life Insurance Company Ltd. | 133,600.0% | SEHK:1336 |
| Manulife Financial Corporation | - | TSX:MFC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ELF | 601601 | 8766 | LNC | 1336 | MFC | |||
| TSX:ELF | SHSE:601601 | TSE:8766 | NYSE:LNC | SEHK:1336 | TSX:MFC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.2% | 10.1% | 32.4% | 29.2% | 12.5% | -1.3% | ||
| 3Y CAGR | 10.8% | 18.8% | 35.9% | -5.5% | 20.6% | -9.7% | ||
| Latest Twelve Months | -0.3% | 56.4% | 73.1% | -36.4% | 303.3% | 27.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.4% | 10.1% | 7.5% | 6.9% | 21.7% | 11.3% | ||
| Prior Fiscal Year | 33.3% | 9.9% | 9.5% | -7.1% | 20.7% | 17.6% | ||
| Latest Fiscal Year | 42.3% | 14.3% | 13.2% | 17.7% | 40.3% | 16.9% | ||
| Latest Twelve Months | 39.0% | 13.6% | 15.9% | 5.8% | 35.2% | 17.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.7x | 9.0x | 5.5x | NA | 7.3x | 7.5x | ||
| Price / LTM Sales | 1.5x | 1.1x | 1.4x | 0.4x | 2.3x | 2.3x | ||
| LTM P/E Ratio | 4.1x | 7.8x | 9.0x | 7.0x | 6.4x | 12.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.1x | 7.0x | 9.0x | |||||
| Historical LTM P/E Ratio | -45.4x | 8.5x | 15.0x | |||||
| Selected P/E Multiple | 17.9x | 18.8x | 19.8x | |||||
| (x) LTM Net Income | 5,434 | 5,434 | 5,434 | |||||
| (=) Equity Value | 97,239 | 102,357 | 107,475 | |||||
| (/) Shares Outstanding | 1,698.5 | 1,698.5 | 1,698.5 | |||||
| Implied Value Range | 57.25 | 60.26 | 63.27 | |||||
| FX Rate: CAD/CAD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 57.25 | 60.26 | 63.27 | 41.41 | ||||
| Upside / (Downside) | 38.2% | 45.5% | 52.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ELF | 601601 | 8766 | LNC | 1336 | MFC | |
| Value of Common Equity | 5,020 | 354,798 | 11,947,666 | 7,234 | 246,155 | 70,336 | |
| (/) Shares Outstanding | 346.2 | 9,620.3 | 1,911.6 | 189.6 | 5,707.2 | 1,698.5 | |
| Implied Stock Price | 14.50 | 36.88 | 6,250.00 | 38.16 | 43.13 | 41.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.50 | 36.88 | 6,250.00 | 38.16 | 47.10 | 41.41 | |
| Trading Currency | CAD | CNY | JPY | USD | HKD | CAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 | 1.00 | |