Fairvalue-Calculator Fairvalue-Calculator
EN DE

Sagicor Financial Company (SFC) Fair Value & Analysis

Financial Services · CA · Market cap C$1.1B

PriceC$8.36
Fair ValueC$6.50
Upside-22.2%
Quality93/100
Evidence: High Range C$4.88 – C$8.13

Analysis

Sagicor Financial Company (SFC) currently trades at C$8.36, while our model-based Fair Value estimate is C$6.50 — implying the stock looks roughly 22.2% overvalued today. We read business quality at 93/100 (high 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: high).

About the company

Sagicor Financial Company Ltd., together with its subsidiaries, provides various financial services to individuals and corporations in Canada, the United States, Jamaica, and the rest of the Caribbean. It operates through Sagicor Canada, Sagicor Life USA, Sagicor Jamaica, Sagicor Life, and Head Office and Other segments. The company offers life, health, general, property, casualty, accident, and sickness insurance; annuities and pension administration; investment, asset, and pension fund management; insurance brokerage; captive insurance management; investment, retail, and commercial banking; and microfinance. It also provides real estate investment, development, and management; cambo and remittance services; loan and lease financing; deposit-taking; farming; mutual fund holding; reinsurance; corporate management; and retirement community services. The company distributes its products and services through insurance advisors, agents, and brokers. Sagicor Financial Company Ltd. was fo…

Open the full interactive analysis →

Similar stocks

Ping An Insurance (Group) Company (601318) +100% China Life Insurance Company (601628) +100% AIA Group (AAGIY) -19% Manulife Financial Corporation (MFC) -30% China Pacific Insurance (Group) Co (CHPXF) +60% Aflac Incorporated (AFL) -34%

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.