Premium Income Corporation (PIC-A) Fair Value & Analysis
Financial Services · CA · Market cap C$234M
Fair value as of: Jul 17, 2026
From 14 valuation models · updated 4 days ago
Share price −11.4% over the past month.
Price vs Fair Value (12 months)
12‑month range C$4.90 – C$12.79 · fair‑value band C$7.11 – C$11.85 · the C$10.75 price screens above the C$9.48 fair value. As of Jul 17, 2026.
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Premium Income Corporation (PIC-A) currently trades at C$10.75, while our model-based Fair Value estimate is C$9.48, implying the stock looks roughly 11.8% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Premium Income Corporation generated revenue of C$109M at a net margin of 77.3%. Revenue grew 128.1% year over year. It earns a return on equity of 67.2%. Net debt stands at C$249M. Fundamentals as of Jul 17, 2026
Our scenario range runs from C$7.11 (bear case) to C$11.85 (bull case); at C$10.75, the current price sits within that range. The share trades about 2% below its 52-week high and 155% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 53% fair-value upside, at -12%, PIC-A screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in the public equity markets of Canada. It invests in stocks of companies operating primarily in the banking sector. The fund uses financial derivatives such as call and put options to invest in stocks of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and Toronto Dominion Bank. It seeks to invest in stocks of dividend paying companies. The fund benchmarks the performance of its portfolio against the S&P/TSX Diversified Banks Total Return Index. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Premium Income Corporation reported revenue of C$30.3M in FY2025 versus C$111M in FY2021, a compound −27.7%/yr. Reported net income was C$84.1M in FY2025, compounding −6.5%/yr from FY2021.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.