Brompton Lifeco Split Corp (LCS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Brompton Lifeco Split Corp stock C$22.96, price C$11.48, upside +100.0%, quality 53 out of 100. Rating: strongly undervalued. Calculated from audited financials with 8 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range C$1.26 – C$12.60 · fair‑value band C$12.01 – C$28.70 · the C$11.48 price screens below the C$22.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in companies primarily engaged in the life insurance sector.
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The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Brompton Lifeco Split Corp. was formed on January 19, 2007 and is domiciled in Canada.
Stock analysis
Brompton Lifeco Split Corp (LCS) currently trades at C$11.48, while our model-based Fair Value estimate is C$22.96, implying the stock looks roughly 50% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of C$122.09 per share, and 5 of the 8 models we run sit above the C$11.48 price.
Bear case: the Dividend Discount group reads lowest at C$6.90, and 3 of the 8 models stay below the price. Data coverage for this calculation is medium.
Scenario range: C$12.01 (bear) to C$28.70 (bull), the price of C$11.48 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Financial Services sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Brompton Lifeco Split Corp reported revenue of C$9.2M in FY2025 versus C$18.8M in FY2021, a compound −16.3%/yr. Reported net income was C$28.4M in FY2025, compounding +11.2%/yr from FY2021.
Key figures
Market cap C$99.5M (≈ $70.5M) Micro · P/E ratio 3.6 · P/S ratio 2.92 · EPS (TTM) C$3.23 · Dividend yield 7.8% · Net margin 83.3% · Return on equity 35.7% · Return on assets (EBIT) 16.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 90 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 76% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 100%, LCS screens cheaper than that median.
Fair Value models
BearC$12.01Fair Value C$22.96BullC$28.70
Price C$11.48 · Upside +100.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$2.00 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+5.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.1%
Dividend (yield on the price)7.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: −2.1% / 25.9%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.99% → 358%
News mood ⓘNews mood, the average tone of recent news (21 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside+100.0% · Top 25%
Profitability
Return on equity (12 months)35.7% · Top 25%
Return on assets17.1% · Top 25%
Net margin (12 months)83.3% · Top 25%
Operating margin (12 months)97.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−27.1% · Bottom 25%
Dividend yield (12 months)7.8% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Brompton Lifeco Split Corp (LCS) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of C$22.96 versus a price of C$11.48, about +100% upside (undervalued).
What is the fair value of LCS?
Our model-based fair value for Brompton Lifeco Split Corp is C$22.96 (as of Nov 9, 2026), built from audited fundamentals. The current price: C$11.48.
What is the quality score of LCS?
Brompton Lifeco Split Corp has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brompton Lifeco Split Corp (LCS)?
Our model-based price target is the fair value of C$22.96 (as of Nov 9, 2026) from 8 valuation models. Cautious scenario C$12.01, optimistic scenario C$28.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Brompton Lifeco Split Corp stock forecast for 2026?
Our models put fair value at C$22.96, about +100% upside versus a price of C$11.48 (undervalued). Cautious scenario C$12.01, optimistic scenario C$28.70. The calculation is refreshed regularly with new filings.
Does Brompton Lifeco Split Corp pay a dividend?
Brompton Lifeco Split Corp currently shows a dividend yield of 7.84% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Brompton Lifeco Split Corp (LCS) and when is the ex-dividend date?
Brompton Lifeco Split Corp pays a dividend of C$0.9 per share a year, a dividend yield of 7.8%. The last ex-dividend date was Apr 30, 2026. A dividend has been paid every year since 2013. The payout ratio is 27.9% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Brompton Lifeco Split Corp (LCS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brompton Lifeco Split Corp it is C$22.96 per share (as of Nov 9, 2026), against a price of C$11.48. It is the blended result of 8 valuation models in 5 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Brompton Lifeco Split Corp stock overvalued or undervalued in 2026?
As of Nov 9, 2026, LCS trades below its calculated fair value: price C$11.48, fair value C$22.96, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LCS?
No. The price is what the market pays today (C$11.48); the fair value is what the company's own numbers justify (C$22.96). For Brompton Lifeco Split Corp the two are C$11.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brompton Lifeco Split Corp worth?
The market values Brompton Lifeco Split Corp at about C$99.5M (market capitalisation, as of Nov 9, 2026). Per share that is C$11.48; our models calculate a fair value of C$22.96 per share.
What do the bullish and bearish scenarios say about LCS?
Our models span a range for Brompton Lifeco Split Corp: cautious scenario C$12.01, base C$22.96, optimistic C$28.70 per share (as of Nov 9, 2026, price C$11.48). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LCS?
Brompton Lifeco Split Corp trades at a price-to-earnings ratio of 3.6 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$22.96 is built from several models across several years. Other multiples: P/B 1.1, P/S 2.9, EV/EBITDA 3.0.
How solid is the balance sheet of Brompton Lifeco Split Corp (LCS)?
Balance-sheet figures for Brompton Lifeco Split Corp (as of Nov 9, 2026): return on equity 35.7%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is LCS from its 52-week high?
Brompton Lifeco Split Corp trades at C$11.48, about 9% below its 52-week high of C$12.60 and 76% above the low of C$6.52 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$22.96 is for.
Which stocks are comparable to Brompton Lifeco Split Corp?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brompton Lifeco Split Corp stock attractive at the current price?
The data as of Nov 9, 2026: price C$11.48, calculated fair value C$22.96 (+100%), Quality Score 53/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LCS calculated?
We run Brompton Lifeco Split Corp through 8 models from 5 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of C$22.96 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Brompton Lifeco Split Corp currently trades 50% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brompton Lifeco Split Corp (LCS)?
The closing price on Nov 6, 2026 was C$11.48. Our model-based fair value is C$22.96, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brompton Lifeco Split Corp right now?
The price is below even our cautious bear case (C$12.01). The market is more pessimistic than our downside scenario. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (C$12.01 to C$28.70) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Brompton Lifeco Split Corp (LCS) come from?
Earnings per share at Brompton Lifeco Split Corp grew +4.9 % a year from 2012 to 2023. Broken into its drivers: revenue per share +3.8 %, EBIT margin +1.1 %, tax rate −0.4 %, residual (interest, one-offs) +0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Brompton Lifeco Split Corp
How large is the market capitalisation of Brompton Lifeco Split Corp (LCS)?
The market capitalisation of Brompton Lifeco Split Corp is C$99.5M (≈ $70.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brompton Lifeco Split Corp (LCS)?
The price-to-sales ratio of Brompton Lifeco Split Corp is 2.92 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brompton Lifeco Split Corp (LCS)?
Earnings per share at Brompton Lifeco Split Corp are C$3.23 (price ÷ EPS = P/E 3.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Brompton Lifeco Split Corp (LCS)?
The dividend yield of Brompton Lifeco Split Corp is 7.8% (payout 27.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Brompton Lifeco Split Corp (LCS)?
The net margin of Brompton Lifeco Split Corp is 83.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Brompton Lifeco Split Corp (LCS)?
The return on equity (ROE) of Brompton Lifeco Split Corp is 35.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Brompton Lifeco Split Corp (LCS)?
On an EBIT basis the return on assets of Brompton Lifeco Split Corp is 16.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Brompton Lifeco Split Corp (LCS)?
The operating margin of Brompton Lifeco Split Corp is 97.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brompton Lifeco Split Corp (LCS)?
Revenue at Brompton Lifeco Split Corp is growing −27.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Brompton Lifeco Split Corp (LCS)?
Earnings per share at Brompton Lifeco Split Corp are growing −35.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Brompton Lifeco Split Corp (LCS) generate?
The free cash flow of Brompton Lifeco Split Corp is −C$863K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Brompton Lifeco Split Corp (LCS) carry?
The net debt of Brompton Lifeco Split Corp is C$72.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026