Cymbria Corporation (CYB) fair value: what the stock is really worth
We calculate from audited financials what Cymbria Corporation is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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Financial Services · CA · Market cap C$2.1B (≈ $1.5B) · ISIN CA23257X1096
At a glance
CCCymbria CorporationCYB · TO
PriceC$96.15
Fair ValueC$168.37
Upside+75.1%
Quality61/100
A solid business, trading 43% below our fair value of C$168.37.
As of Sep 11, 2026, the fair value of Cymbria Corporation is C$168.37 per share against a price of C$96.15, so the fair value sits 75% above the price. A model estimate from reported figures, not an analyst target.
!Mixed Growth (revenue 5y +4.3 %/yr)
!Thin margins · 0.0% net margin
✓Low debt · generates free cash flow
!Mixed vs. peers (5/10)
!Moderate moat 63/100
!Evidence only low, so the estimate is less certain
Evidence: LowRange C$99.68 to C$282.18
Fair value as of: Sep 11, 2026
From 10 valuation models · updated today
Share price +6.9% over the past month.
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69 individual criteria per stock, every one traceable See the method →
What matters now
The price is below even our cautious bear case (C$99.68). The market is more pessimistic than our downside scenario.
The model range is unusually wide (C$99.68 to C$282.18). The outcome hinges heavily on assumptions, so read the point estimate with caution.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 11, 2026.
How to read this chart
60‑month range C$52.28 – C$97.72 · fair‑value band C$99.68 – C$282.18 · the C$96.15 price screens below the C$168.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 11, 2026.
Cymbria Corporation (CYB) currently trades at C$96.15, while our model-based Fair Value estimate is C$168.37, implying the stock looks roughly 42.9% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of C$453.30 per share, and 7 of the 10 models we run sit above the C$96.15 price. Bear case: the Asset-Based group reads lowest at C$61.03, and 3 of the 10 models stay below the price. Evidence for this calculation is low.
The balance sheet holds a net cash position of C$123M. The stock trades on a trailing P/E of 8.1 (as of Aug 27, 2026). Fundamentals as of Sep 11, 2026
Scenario range: C$99.68 (bear) to C$282.18 (bull), the price of C$96.15 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 3% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −29% fair-value upside, at 75%, CYB screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (C$7.38 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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.Evidence
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Key figures & financial health
P/E ratio8.1as of Aug 27, 2026
P/S ratio10.5P/E × margin
EPS (TTM)C$11.69price ÷ EPS = P/E 8.1
Net margin130%FY2025
Return on equity1,923%TTM
Return on assets (EBIT)10.8%avg 5y
More key figures
Balance sheet & cash flow
Free cash flowC$3.9MFY2025
Net cashC$123MFY2025
Figures from reported company fundamentals · as of Sep 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality61/100
Of which business quality 58
· Market factors (momentum, volatility) 69
Profitability50
Margins and returns on capital today
Quality Growth42
Are margins and returns improving?
Cashflow36
Earnings quality: real cash, not paper profit
Fin. Strength81
Balance sheet, leverage, solvency risk
Investment55
Disciplined investing over empire-building
Low Volatility96
Calm price path (market factor)
Momentum51
Price trend over the last 3–12 months (market factor)
52W Momentum69
Distance to the 52-week high (market factor)
Net Issuance90
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments.
Full company description
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cymbria Corporation reported revenue of C$217M in FY2025 versus C$293M in FY2021, a compound −7.2%/yr. Reported net income was C$282M in FY2025, compounding +2.7%/yr from FY2021.
Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
C$217M
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.2%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.3%
Avg. revenue growth/yr (15Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.0%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+7.8%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+7.8%
Dividend yield0.0%
Trend ⓘ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.5Y 7.8% vs 10Y 10.2%, steady
Operating margin (EBIT) ⓘ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.97.5% (2019) → 148.2% (2025) · rising
Worst earnings drop133% (2022) (loss year, drop beyond 100%) · in CAD
Revenue−7.2%/yr
FY21C$293M
FY22−C$90.1M
FY23C$243M
FY24C$242M
FY25C$217M
Net income+2.7%/yr
FY21C$254M
FY22−C$80.6M
FY23C$206M
FY24C$200M
FY25C$282M
Character of growth · EPS growth decomposed (2014-2025)+9.0 % p.a.
Revenue per share+7.2 %
of which total revenue +6.7 % · buybacks/dilution +0.5 %
EBIT margin+1.7 %
Tax rate+0.0 %
Residual (interest, one-offs)−0.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Cymbria Corporation Fair Value". https://www.fairvalue-calculator.com/stock/CYB.TO
Peer Group
Asset Management · 657 stocks
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.
Valuation
Quality Score61 · Above median
Fair Value upside+75% · Top 25%
Profitability
Return on assets0% · Below median
Net margin (TTM)0% · Below median
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiples vs Asset Management median · lower = cheaper
P/E (TTM)8.1× · Cheaper than median
P/B0.74× · Cheaper than median
P/FCF377.7× · Priciest 25%
EV/EBITDA4.2× · Cheapest 25%
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Cymbria Corporation deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+58.3 % per year
Achieved revenue growth, 6 years+1.7 % p.a.
Sector median revenue growth+8.2 %
FCF yield on price0.19 %
Discount rate (WACC) in the models11.0 %
The price demands an acceleration versus past growth: a high bar the company still has to clear. Ranking of the largest stocks →
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 38
FUTURE0· sector 19
PAST0· sector 22
HEALTH99· sector 95
DIVIDEND0· sector 78
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Sep 11, 2026).
Is Cymbria Corporation (CYB) overvalued or undervalued?
As of Sep 11, 2026, our model estimates a fair value of C$168.37 versus a price of C$96.15, about +75% upside (undervalued).
What is the fair value of CYB?
Our model-based fair value for Cymbria Corporation is C$168.37 (as of Sep 11, 2026), built from audited fundamentals. The current price: C$96.15.
What is the quality score of CYB?
Cymbria Corporation has a Quality Score of 61/100. 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 Cymbria Corporation (CYB)?
Our model-based price target is the fair value of C$168.37 (as of Sep 11, 2026) from 10 valuation models. Cautious scenario C$99.68, optimistic scenario C$282.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Cymbria Corporation stock forecast for 2026?
Our models put fair value at C$168.37, about +75% upside versus a price of C$96.15 (undervalued). Cautious scenario C$99.68, optimistic scenario C$282.18. The calculation is refreshed regularly with new filings.
What is the net profit margin of CYB?
The net profit margin of Cymbria Corporation is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
What growth is priced into Cymbria Corporation (CYB)?
For today's price to be fair in a discounted-cash-flow model, Cymbria Corporation would have to grow free cash flow by +58.3 % per year for ten years (discount rate 11.0 %, then 2 % perpetual growth). Over the last 6 years revenue grew +1.7 % per year. As of Sep 11, 2026.
What discount rate (WACC) does the fair value of CYB use?
Our models discount Cymbria Corporation at 11.0 %: a base by market capitalisation (small). The same rate applies in all 26 models.
What is the intrinsic value of Cymbria Corporation (CYB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cymbria Corporation it is C$168.37 per share (as of Sep 11, 2026), against a price of C$96.15. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Cymbria Corporation stock overvalued or undervalued in 2026?
As of Sep 11, 2026, CYB trades below its calculated fair value: price C$96.15, fair value C$168.37, a gap of about +75% (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 CYB?
No. The price is what the market pays today (C$96.15); the fair value is what the company's own numbers justify (C$168.37). For Cymbria Corporation the two are C$72.22 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cymbria Corporation worth?
The market values Cymbria Corporation at about C$2.1B (market capitalisation, as of Sep 11, 2026). Per share that is C$96.15; our models calculate a fair value of C$168.37 per share.
What do the bullish and bearish scenarios say about CYB?
Our models span a range for Cymbria Corporation: cautious scenario C$99.68, base C$168.37, optimistic C$282.18 per share (as of Sep 11, 2026, price C$96.15). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CYB?
Cymbria Corporation trades at a price-to-earnings ratio of 8.1 (as of Sep 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$168.37 is built from several models across several years. Other multiples: P/B 0.7, EV/EBITDA 4.2.
How solid is the balance sheet of Cymbria Corporation (CYB)?
Balance-sheet figures for Cymbria Corporation (as of Sep 11, 2026): debt of 0.03 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is CYB from its 52-week high?
Cymbria Corporation trades at C$96.15, about 3% below its 52-week high of C$98.95 and 22% above the low of C$78.49 (as of Sep 11, 2026). Distance from the high says nothing about value: that is what the fair value of C$168.37 is for.
Which stocks are comparable to Cymbria Corporation?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, 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 Cymbria Corporation stock attractive at the current price?
The data as of Sep 11, 2026: price C$96.15, calculated fair value C$168.37 (+75%), Quality Score 61/100, from 10 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 CYB calculated?
We run Cymbria Corporation through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$168.37, 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 32.6 % above its aggregate fair value. Cymbria Corporation currently trades 75 % 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
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