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Canadian General Investments, Limited (CGI) Fair Value & Analysis

Financial Services · CA · Market cap C$1.1B

CG Canadian General Investments, Limited CGI · TO
PriceC$51.30
Fair ValueC$102.60
Upside+100.0%
Quality95/100
Evidence: High Range C$76.95 – C$128.25

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from C$102.16 to C$102.60 (+0.4%) since Jun 24, 2026. Share price −0.8% over the past month.

Price vs Fair Value (12 months)

C$52.87 C$37.13 Fair Value C$102.60 Jun 2025 Jun 2026

12‑month range C$37.13 – C$52.87 · fair‑value band C$76.95 – C$128.25 · the C$51.30 price screens below the C$102.60 fair value. As of Jun 26, 2026.

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Analysis

Canadian General Investments, Limited (CGI) currently trades at C$51.30, while our model-based Fair Value estimate is C$102.60 — implying the stock looks roughly 100.0% 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 General Investments, Limited generated revenue of C$292M at a net margin of 88.7%. Revenue grew 44.3% year over year. It earns a return on equity of 16.6%. Net debt stands at C$186M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$292M
Revenue growth (YoY) +44.3%
Net margin 88.7%
Return on equity 16.6%
Free cash flow −C$11.7M FY2025
P/E ratio 4.2
More key figures
Operating margin 95.2%
EPS (TTM) C$12.42
Dividend yield 2.1%
EPS growth (YoY) +47.4%
Net debt C$186M FY2025

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

About the company

Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Canadian General Investments, Limited reported revenue of C$94.0M in FY2025 versus C$268M in FY2021, a compound −23.0%/yr. Reported net income was C$259M in FY2025, compounding +0.4%/yr from FY2021.

Revenue −23.0%/yr
FY21 C$268M
FY22 −C$252M
FY23 C$95.6M
FY24 C$145M
FY25 C$94.0M
Net income +0.4%/yr
FY21 C$255M
FY22 −C$254M
FY23 C$174M
FY24 C$307M
FY25 C$259M

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Frequently asked questions

Is Canadian General Investments, Limited (CGI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$102.60 versus a price of C$51.30 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CGI?
Our 21-model fair value for Canadian General Investments, Limited is C$102.60 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$51.30.
What is the quality score of CGI?
Canadian General Investments, Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Canadian General Investments, Limited (CGI)?
Canadian General Investments, Limited reported trailing-twelve-month revenue of about C$292M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CGI?
The net profit margin of Canadian General Investments, Limited is about 88.7%, meaning it keeps roughly 88.7% of revenue as net income. Based on the latest reported figures.
Does Canadian General Investments, Limited pay a dividend?
Canadian General Investments, Limited currently shows a dividend yield of about 2.12% 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.