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Canadian Banc Corp (BK) Fair Value & Analysis

Financial Services · CA · Market cap C$787M

CB Canadian Banc Corp BK · TO
PriceC$16.53
Fair ValueC$16.65
Upside+0.7%
Quality95/100
Evidence: High Range C$12.49 – C$20.81

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 3 days ago

Share price +10.8% over the past month.

Price vs Fair Value (12 months)

C$16.60 C$7.83 Fair Value C$16.65 Jun 2025 Jun 2026

12‑month range C$7.83 – C$16.60 · fair‑value band C$12.49 – C$20.81 · the C$16.53 price screens below the C$16.65 fair value. As of Jun 26, 2026.

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Analysis

Canadian Banc Corp (BK) currently trades at C$16.53, while our model-based Fair Value estimate is C$16.65 — implying the stock looks roughly 0.7% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Canadian Banc Corp generated revenue of C$245M at a net margin of 86.6%. Revenue grew 90.5% year over year. It earns a return on equity of 39.8%. Net debt stands at C$342M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$245M
Revenue growth (YoY) +90.5%
Net margin 86.6%
Return on equity 39.8%
Free cash flow C$20.4M FY2025
P/E ratio 3.5
More key figures
Operating margin 97.7%
EPS (TTM) C$4.22
Dividend yield 10.3%
EPS growth (YoY) +69.0%
Net debt C$342M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies engaged in the banking sector. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. The fund was formerly known as Canadian Banc Recovery Corp. Canadian Banc Corp. was formed on May 25, 2005 and is domiciled in Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Canadian Banc Corp reported revenue of C$40.2M in FY2025 versus C$62.6M in FY2021, a compound −10.5%/yr. Reported net income was C$212M in FY2025, compounding +36.4%/yr from FY2021.

Revenue −10.5%/yr
FY21 C$62.6M
FY22 C$4.3M
FY23 −C$12.5M
FY24 C$192M
FY25 C$40.2M
Net income +36.4%/yr
FY21 C$61.2M
FY22 C$3.2M
FY23 −C$13.9M
FY24 C$185M
FY25 C$212M

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Frequently asked questions

Is Canadian Banc Corp (BK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$16.65 versus a price of C$16.53 — about +1% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BK?
Our 21-model fair value for Canadian Banc Corp is C$16.65 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$16.53.
What is the quality score of BK?
Canadian Banc Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Canadian Banc Corp (BK)?
Canadian Banc Corp reported trailing-twelve-month revenue of about C$245M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BK?
The net profit margin of Canadian Banc Corp is about 86.6%, meaning it keeps roughly 86.6% of revenue as net income. Based on the latest reported figures.
Does Canadian Banc Corp pay a dividend?
Canadian Banc Corp currently shows a dividend yield of about 10.27% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.