Lions Bay Capital: Top 10 Undervalued Asset Management Industry Stocks (LBI)
Lions Bay Capital is now ranked among the top 10 undervalued stocks in the Asset Management industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Asset Management: Investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| PGIC | Premium Global Income | 7.39 | 16.34 | 8.95 (121.1%) | 8631 | 2.1 | 8.7 | 0.0 |
| FTU | US Financial 15 Split | 0.52 | 1.06 | 0.54 (104.3%) | 2852 | 1.0 | 0.0 | 0.0 |
| MKZ-UN | Mackenzie Master | 0.42 | 0.80 | 0.38 (90.6%) | 7790 | 2.6 | 18.8 | 5.3 |
| LITT | Right Season Investments | 0.55 | 0.87 | 0.32 (58.6%) | 413 | 1.2 | 0.0 | 0.0 |
| CSOC-B | Canso Select Opps | 2.34 | 3.34 | 1.00 (42.5%) | 876 | 12.1 | 0.0 | 1.7 |
| LBI | Lions Bay Capital | 0.02 | 0.03 | 0.01 (32.8%) | 4742 | 2.8 | 0.0 | 0.0 |
| MDS-UN | Healthcare Special Opps | 13.25 | 17.39 | 4.14 (31.2%) | 347 | 20.8 | 2.0 | 7.0 |
| YCM | Commerce Split | 3.88 | 4.97 | 1.09 (28.2%) | 414 | 3.5 | 3.9 | 2.7 |
| TINY | Tiny | 1.37 | 1.70 | 0.33 (24.1%) | 24087 | 258.6 | 0.0 | 0.0 |
| CSOC-A | Canso Select Opps | 2.40 | 2.89 | 0.49 (20.4%) | 1130 | 12.4 | 0.0 | 1.8 |
All data provided as of February 27, 2025.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Lions Bay Capital
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The fundamental objective of LBI management is to increase shareholder value through the identification of, and investment in, securities of publicly listed or private corporations offering capital appreciation potential.
Lions Bay Capital is listed under LBI on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
