Diversified Royalty Corp
OTC:BEVFF

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Diversified Royalty Corp
OTC:BEVFF
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Price: 2.81 USD Market Closed
Market Cap: 464.4m USD

Relative Value

The Relative Value of one BEVFF stock under the Base Case scenario is 2.45 USD. Compared to the current market price of 2.81 USD, Diversified Royalty Corp is Overvalued by 13%.

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.

BEVFF Relative Value
Base Case
2.45 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
5
Median 3Y
7.8
Median 5Y
8.1
Industry
0.6
Forward
8.9
vs History
23
vs Industry
40
Median 3Y
19.3
Median 5Y
17.7
Industry
17.2
Forward
19.3
vs History
3
vs Industry
30
Median 3Y
13
Median 5Y
12
Industry
8.6
vs History
vs Industry
30
Median 3Y
-16.7
Median 5Y
4.7
Industry
17.6
vs History
0
vs Industry
38
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
vs History
6
vs Industry
2
Median 3Y
11.9
Median 5Y
12
Industry
0.7
Forward
12.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.4
vs History
0
vs Industry
23
Median 3Y
14.1
Median 5Y
14.3
Industry
8.7
Forward
13.2
vs History
0
vs Industry
35
Median 3Y
14.1
Median 5Y
14.4
Industry
13.3
Forward
14.8
vs History
12
vs Industry
18
Median 3Y
19.9
Median 5Y
18.2
Industry
10
vs History
vs Industry
19
Median 3Y
-11.8
Median 5Y
15.2
Industry
14.2
vs History
0
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

BEVFF Competitors Multiples
Diversified Royalty 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
Diversified Royalty Corp
OTC:BEVFF
663.5m USD 9.6 22.3 17.6 17.6
US
Carvana Co
NYSE:CVNA
100.6B USD 5.5 160 51.8 60.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
79.4B USD 4.5 32 22 25.3
US
Autozone Inc
NYSE:AZO
56.7B USD 2.9 23 15.6 18.3
ZA
Motus Holdings Ltd
JSE:MTH
22.1B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD 0.4 11.6 11 12.4
TW
Hotai Motor Co Ltd
TWSE:2207
303B TWD 1.2 16.6 23 52
US
Lithia Motors Inc
NYSE:LAD
8.2B USD 0.2 9.1 11 13.1
US
AutoNation Inc
NYSE:AN
8B USD 0.3 12 10 11.8
US
Murphy Usa Inc
NYSE:MUSA
8B USD 0.4 17 10.1 13.9
DE
AUTO1 Group SE
XETRA:AG1
6.6B EUR 0.9 82.9 39.2 60.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Diversified Royalty Corp
OTC:BEVFF
Average EV/EBITDA: 21.1
17.6
12%
1.5
US
Carvana Co
NYSE:CVNA
51.8
43%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22
8%
2.8
US
Autozone Inc
NYSE:AZO
15.6
7%
2.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11
1%
11
TW
Hotai Motor Co Ltd
TWSE:2207
23
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11
3%
3.7
US
AutoNation Inc
NYSE:AN
10
4%
2.5
US
Murphy Usa Inc
NYSE:MUSA
10.1
3%
3.4
DE
AUTO1 Group SE
XETRA:AG1
39.2
61%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Diversified Royalty Corp
OTC:BEVFF
Average EV/EBIT: 28.5
17.6
8%
2.2
US
Carvana Co
NYSE:CVNA
60.2
50%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.3
8%
3.2
US
Autozone Inc
NYSE:AZO
18.3
8%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.4
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
52
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13.1
5%
2.6
US
AutoNation Inc
NYSE:AN
11.8
4%
2.9
US
Murphy Usa Inc
NYSE:MUSA
13.9
1%
13.9
DE
AUTO1 Group SE
XETRA:AG1
60.6
92%
0.7