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AGF Management Limited AGF-B.TO · Stock Open AGF Management Limited in new tab

18.21 CAD
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P/E
10.11
EPS
1.72
Yield
2.88%
Safety Score
97
P/B
0.93
ROE
9.67
Beta
1.14
Target Price
19.79 CAD
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateJune 24, 2026
P/E10.11
EPS1.72
Book Value18.72
Price to Book0.93
Debt/Equity13.98
% Insiders27.051%
Growth
Revenue Growth-0.10%
Earnings Growth-0.41%
Estimates
Forward P/E8.06
Forward EPS2.16
Target Mean Price19.79
Dividend
Dividend Yield2.88%
Annual dividends0.51 CAD
Ex-Div. DateApril 21, 2026
Payout27.43%
5y avg Yield4.75%

DCF Valuation

Tweak assumptions to recompute fair value for AGF Management Limited (AGF-B.TO)
Currency: CAD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

AGF Management Limited Logo AGF Management Limited Analysis (AGF-B.TO)

Official Website Stock

Is AGF Management Limited a good investment? AGF Management Limited (AGF-B.TO) is currently trading at 18.21 CAD. Market analysts have a consensus price target of 19.79 CAD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 10.11. This relatively low multiple may signal that AGF Management Limited is undervalued compared to historical market norms.

Earnings Schedule: AGF Management Limited is expected to release its next earnings report on June 24, 2026. The market consensus estimate for Forward EPS is 2.16.

For income investors, AGF Management Limited pays a dividend yield of 2.88%. With a payout ratio of 27%, the dividend appears sustainable.

Investor FAQ

Does AGF Management Limited pay a dividend?

Yes, it pays an annual dividend of 0.51 CAD (2.88% yield).

What asset class is AGF Management Limited?

AGF Management Limited is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be June 24, 2026. The company currently has a trailing EPS of 1.72.

Company Profile

AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the Harmony asset management program, AGF Private Investment Management, Institutional Account Services and AGF Trust GICs, loans and mortgages. With approximately $53 billion in total assets under management, AGF serves more than one million investors. AGF Management Limited was formed on 1957 and is based in Canada.

Trades
Dividend Yield
2.88%
5y avg 4.75%
Annual Dividends
0.51CAD
Next Ex. Div Date
April 21, 2026
Payout Ratio
27.43%
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
▸2027
0.28 CAD
April 5, 2027 (estimated) 0.1483
Jan. 18, 2027 (estimated) 0.1355
▸2026
0.53 CAD
Oct. 6, 2026 (estimated) 0.1369
July 6, 2026 (estimated) 0.1369
April 30, 2026 0.1350
Jan. 15, 2026 0.1250
▸2025
0.49 CAD
Oct. 16, 2025 0.1250
July 17, 2025 0.1250
April 23, 2025 0.1250
Jan. 16, 2025 0.1150
▸2024
0.46 CAD
Oct. 17, 2024 0.1150
July 18, 2024 0.1150
April 24, 2024 0.1150
Jan. 16, 2024 0.1100
▸2023
0.43 CAD
Oct. 19, 2023 0.1100
July 19, 2023 0.1100
April 21, 2023 0.1100
Jan. 17, 2023 0.1000
▸2022
0.39 CAD
Oct. 20, 2022 0.1000
July 20, 2022 0.1000
April 20, 2022 0.1000
Jan. 18, 2022 0.0900
▸2021
0.34 CAD
Oct. 20, 2021 0.0900
July 20, 2021 0.0900
April 16, 2021 0.0800
Jan. 18, 2021 0.0800
▸2020
0.32 CAD
Oct. 19, 2020 0.0800
July 20, 2020 0.0800
April 20, 2020 0.0800
Jan. 16, 2020 0.0800
▸2019
0.32 CAD
Oct. 18, 2019 0.0800
July 18, 2019 0.0800
April 18, 2019 0.0800
Jan. 16, 2019 0.0800
▸2018
0.32 CAD
Oct. 18, 2018 0.0800
July 18, 2018 0.0800
April 18, 2018 0.0800
Jan. 16, 2018 0.0800
▸2017
0.32 CAD
Oct. 18, 2017 0.0800
July 6, 2017 0.0800
April 6, 2017 0.0800
Jan. 4, 2017 0.0800
▸2016
0.24 CAD
Oct. 6, 2016 0.0800
July 6, 2016 0.0800
April 6, 2016 0.0800
▸2015
0.59 CAD
Dec. 15, 2015 0.0800
Oct. 7, 2015 0.0800
July 7, 2015 0.0800
April 17, 2015 0.0800
Jan. 16, 2015 0.2700
▸2014
1.08 CAD
Oct. 17, 2014 0.2700
July 18, 2014 0.2700
April 18, 2014 0.2700
Jan. 17, 2014 0.2700
▸2013
1.08 CAD
Oct. 7, 2013 0.2700
July 5, 2013 0.2700
April 8, 2013 0.2700
Jan. 3, 2013 0.2700
▸2012
1.08 CAD
Oct. 4, 2012 0.2700
July 5, 2012 0.2700
April 5, 2012 0.2700
Jan. 5, 2012 0.2700
▸2011
1.06 CAD
Oct. 5, 2011 0.2700
July 6, 2011 0.2700
April 6, 2011 0.2600
Jan. 7, 2011 0.2600
▸2010
1.03 CAD
Oct. 6, 2010 0.2600
July 6, 2010 0.2600
April 6, 2010 0.2600
Jan. 7, 2010 0.2500
▸2009
1.00 CAD
Oct. 7, 2009 0.2500
July 7, 2009 0.2500
April 7, 2009 0.2500
Jan. 7, 2009 0.2500
▸2008
0.95 CAD
Oct. 8, 2008 0.2500
July 8, 2008 0.2500
April 8, 2008 0.2500
Jan. 8, 2008 0.2000
▸2007
0.64 CAD
Oct. 5, 2007 0.2000
Sept. 26, 2007 0.0400
July 6, 2007 0.2000
April 5, 2007 0.2000
▸2006
0.72 CAD
Dec. 14, 2006 0.1800
Oct. 5, 2006 0.1800
July 6, 2006 0.1800
April 5, 2006 0.1800
▸2005
0.60 CAD
Dec. 14, 2005 0.1500
Oct. 5, 2005 0.1500
July 7, 2005 0.1500
April 8, 2005 0.1500
▸2004
0.44 CAD
Dec. 15, 2004 0.1100
Oct. 6, 2004 0.1100
July 8, 2004 0.1100
April 8, 2004 0.1100
▸2003
0.31 CAD
Dec. 17, 2003 0.0800
Oct. 2, 2003 0.0800
July 4, 2003 0.0750
April 3, 2003 0.0750
▸2002
0.26 CAD
Dec. 18, 2002 0.0650
Oct. 3, 2002 0.0650
July 5, 2002 0.0650
April 5, 2002 0.0650
▸2001
0.23 CAD
Dec. 19, 2001 0.0600
Oct. 4, 2001 0.0600
July 6, 2001 0.0600
April 5, 2001 0.0500
▸2000
0.28 CAD
Dec. 20, 2000 0.0500
Oct. 6, 2000 0.0500
June 30, 2000 0.1000
April 5, 2000 0.0800
▸1999
0.79 CAD
Dec. 21, 1999 0.0800
Oct. 1, 1999 0.0800
Aug. 19, 1999 0.1600
July 5, 1999 0.0800
May 20, 1999 0.1600
April 5, 1999 0.0700
Feb. 18, 1999 0.1600
▸1998
0.91 CAD
Dec. 18, 1998 0.0700
Nov. 19, 1998 0.1600
Oct. 2, 1998 0.0700
Aug. 20, 1998 0.1600
July 6, 1998 0.0700
May 21, 1998 0.1600
April 3, 1998 0.0600
Feb. 19, 1998 0.1600
▸1997
3.57 CAD
Dec. 30, 1997 0.1800
Nov. 20, 1997 1.4414
Oct. 3, 1997 0.1800
Aug. 21, 1997 0.4800
July 7, 1997 0.1800
May 19, 1997 0.4800
March 18, 1997 0.1500
Feb. 20, 1997 0.4800
▸1996
5.49 CAD
Nov. 29, 1996 0.1500
Nov. 18, 1996 1.6800
Sept. 19, 1996 0.1500
Aug. 19, 1996 1.6800
June 24, 1996 0.1500
May 17, 1996 1.6800
Upcoming Dividends
Name Payment Date Status Amount
AGF Management Limited Apr 30, 2026 0.135 CAD
AGF Management Limited Jan 15, 2026 0.125 CAD
AGF Management Limited Oct 16, 2025 0.125 CAD
AGF Management Limited Jul 17, 2025 0.125 CAD
Stock Splits
Split Date Split Ratio to 1
Aug. 25, 2000 2.000000
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