IGM Financial (TSX:IGM) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:IGM IGM Financial Inc TSX:IGM
84 GF Score
Price C$83.29
GF Value C$51.04
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is IGM Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of IGM Financial is: Low Risk: Strong fundamentals, worth long-term holding.

IGM Financial  (TSX:IGM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

IGM Financial Risk Assessment Related Terms

TSX:IGM vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, IGM Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IGM Financial Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, IGM Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where IGM Financial's Risk Assessment falls into.


TSX:IGM
84GF Score
IGM Financial Inc TSX:IGM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is IGM Financial (TSX:IGM) Overvalued in 2026?

Based on GuruFocus' analysis, IGM Financial stock appears to be overvalued. The current stock price of C$83.29 is trading 63.2% above its estimated GF Value™ of C$51.04. GuruFocus considers IGM Financial to be Significantly Overvalued.

Key valuation signals for TSX:IGM:

  • Risk Assessment:
  • GF Value™: C$51.04 vs. price of C$83.29 (63.2% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the TSX:IGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IGM Financial Business Description

Other Exchanges IGIFF:USAC7G:Germany
Address 447 Portage Avenue, Winnipeg, MB, CAN, R3B 3H5
IGM Financial is a leading nonbank Canadian wealth and asset management company. Power Corporation of Canada, which also holds a majority stake in Great-West Life co, has a majority stake (62%) in IGM. The company has two main operating segments, wealth management and asset management. As of December 2025, IGM's wealth management unit had CAD 159 billion in assets under advisement, or AUA, while the firm's asset management unit had CAD 151 billion in third-party assets under management, or AUM.
84GF Score

Get the complete analysis for TSX:IGM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$83.29
Price
C$51.04
GF Value