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Sagicor Financial Company Ltd.
SFC.TOFinancial ServicesTSXBB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $3.06B | 2.2% | $67.42M | $1.51B | N/A |
| 2027 | $3.74B | 2.2% | $82.19M | $1.85B | $1.68B |
| 2028 | $4.55B | 2.2% | $100.19M | $2.25B | $1.86B |
| 2029 | $5.55B | 2.2% | $122.13M | $2.74B | $2.06B |
| 2030 | $6.77B | 2.2% | $148.87M | $3.34B | $2.28B |
| 2031 | $8.25B | 2.2% | $181.48M | $4.07B | $2.53B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.49 | 2025-12-31 |
| EPS growth | -28.6% | Forecast years: 5 |
| Future EPS | CA$0.091 | EPS × (1 + G)^5 |
| Base P/E | 13.8 | P/E |
| Future price | CA$1.255 | Future EPS × P/E |
| Fair value today | CA$0.779 | PV @ 10.0% |
| 30% safety price | CA$0.545 | Margin of safety |
| 50% safety price | CA$0.39 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | CA$390.18 | CA$441.21 | CA$510.79 |
| 10.0% | CA$339.01 | CA$376.63 | CA$425.83 |
| 11.0% | CA$298.74 | CA$327.38 | CA$363.67 |