Relative Value

The Relative Value of one DOO stock under the Base Case scenario is 99.65 CAD. Compared to the current market price of 89.67 CAD, BRP Inc is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DOO Relative Value
Base Case
99.65 CAD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DOO Competitors Multiples
BRP Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BRP Inc
TSX:DOO
6.6B CAD 0.8 270.3 9 16.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.8T JPY 2.1 23.8 11.6 14.9
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 2.9 -41.9 12.6 14.1
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.8 12 18.3
UK
Games Workshop Group PLC
LSE:GAW
5.8B GBP 8.8 27.6 17.5 20.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
39.1B CNY 2.1 21.7 16.8 16.8
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 2.2 25.1 17.4 20.5
US
Mattel Inc
NASDAQ:MAT
4.9B USD 0.9 12.2 7.6 9.6
US
Brunswick Corp
NYSE:BC
4.6B USD 0.8 -33.1 10.1 19.5
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.5 34.8 17.1 23.7
JP
Sega Sammy Holdings Inc
TSE:6460
563.3B JPY 1.2 -39.9 12.9 23
P/E Multiple
Earnings Growth PEG
CA
BRP Inc
TSX:DOO
Average P/E: 57.2
270.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
23.8
7%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.9 N/A N/A
JP
Shimano Inc
TSE:7309
41.8
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
27.6
5%
5.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.7
25%
0.9
US
Acushnet Holdings Corp
NYSE:GOLF
25.1
4%
6.3
US
Mattel Inc
NASDAQ:MAT
12.2
10%
1.2
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.1 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.8
18%
1.9
JP
Sega Sammy Holdings Inc
TSE:6460
Negative Multiple: -39.9
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBITDA: 13.1
9
9%
1
JP
Bandai Namco Holdings Inc
TSE:7832
11.6
5%
2.3
US
Hasbro Inc
NASDAQ:HAS
12.6
9%
1.4
JP
Shimano Inc
TSE:7309
12
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.5
4%
4.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.8
38%
0.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
7%
2.5
US
Mattel Inc
NASDAQ:MAT
7.6
7%
1.1
US
Brunswick Corp
NYSE:BC
10.1
14%
0.7
IT
Technogym SpA
MIL:TGYM
17.1
14%
1.2
JP
Sega Sammy Holdings Inc
TSE:6460
12.9
9%
1.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett