G

Grand Peak Capital Corp
CNSX:GPK

Watchlist Manager
Grand Peak Capital Corp
CNSX:GPK
Watchlist
Price: 0.08 CAD Market Closed
Market Cap: 12.7m CAD

Relative Value

The Relative Value of one GPK stock under the Base Case scenario is 0.001 CAD. Compared to the current market price of 0.08 CAD, Grand Peak Capital Corp is Overvalued by 99%.

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.

GPK Relative Value
Base Case
0.001 CAD
Overvaluation 99%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
4
Median 3Y
-2.2
Median 5Y
-1.8
Industry
3.3
vs History
vs Industry
2
Median 3Y
-6.9
Median 5Y
-2.8
Industry
15.5
vs History
vs Industry
0
Median 3Y
-46.5
Median 5Y
30.7
Industry
10.3
vs History
vs Industry
1
Median 3Y
-46.5
Median 5Y
6.7
Industry
12.2
vs History
53
vs Industry
3
Median 3Y
4.2
Median 5Y
4.3
Industry
1.3
vs History
4
vs Industry
4
Median 3Y
2.3
Median 5Y
0.6
Industry
5
vs History
vs Industry
4
Median 3Y
-10.6
Median 5Y
-3.6
Industry
7.4
vs History
vs Industry
4
Median 3Y
-4.5
Median 5Y
-1.9
Industry
14.3
vs History
vs Industry
2
Median 3Y
-4.5
Median 5Y
-1.9
Industry
14.9
vs History
vs Industry
1
Median 3Y
-35.6
Median 5Y
19.9
Industry
12.5
vs History
vs Industry
0
Median 3Y
-35.6
Median 5Y
19.9
Industry
13.4
vs History
53
vs Industry
2
Median 3Y
10.2
Median 5Y
10.6
Industry
1

Multiples Across Competitors

GPK Competitors Multiples
Grand Peak Capital Corp 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
Grand Peak Capital Corp
CNSX:GPK
12.7m CAD 109.8 -73.4 -66.9 -66.9
US
Blackstone Inc
NYSE:BX
197.8B USD 15 73.1 31.4 31.6
US
BlackRock Inc
NYSE:BLK
173.3B USD 7.6 28.4 20.5 23.1
US
KKR & Co Inc
NYSE:KKR
121.4B USD 6.7 53.7 379.7 379.7
CA
Brookfield Corp
NYSE:BN
109.5B USD 1.5 131.7 11.9 18
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122B CAD 25.2 44.3 47.5 48.2
CA
Brookfield Asset Management Inc
NYSE:BAM
88.4B USD 25.1 44.2 47.3 48.1
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
84.2B USD 4.3 16.8 78.5 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.1B EUR 23.4 41.1 44 44.7
LU
Reinet Investments SCA
JSE:RNI
79.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
G
Grand Peak Capital Corp
CNSX:GPK
Average P/E: 54.2
Negative Multiple: -73.4
N/A N/A
US
Blackstone Inc
NYSE:BX
73.1
53%
1.4
US
BlackRock Inc
NYSE:BLK
28.4
15%
1.9
US
KKR & Co Inc
NYSE:KKR
53.7
33%
1.6
CA
Brookfield Corp
NYSE:BN
131.7
168%
0.8
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.3
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
44.2
87%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
15%
1.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.1
87%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
G
Grand Peak Capital Corp
CNSX:GPK
Average EV/EBITDA: 82.6
Negative Multiple: -66.9
N/A N/A
US
Blackstone Inc
NYSE:BX
31.4
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.5
19%
1.1
US
KKR & Co Inc
NYSE:KKR
379.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.9
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.5
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
78.5
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
G
Grand Peak Capital Corp
CNSX:GPK
Average EV/EBIT: 84.8
Negative Multiple: -66.9
N/A N/A
US
Blackstone Inc
NYSE:BX
31.6
22%
1.4
US
BlackRock Inc
NYSE:BLK
23.1
18%
1.3
US
KKR & Co Inc
NYSE:KKR
379.7
108%
3.5
CA
Brookfield Corp
NYSE:BN
18
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
48.2
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
48.1
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.7
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A