Aegis Brands Inc
TSX:AEG

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Aegis Brands Inc Logo
Aegis Brands Inc
TSX:AEG
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Price: 0.28 CAD
Market Cap: 23.9m CAD
Section:
 

Relative Value

AEG doesn't have a meaningful market cap.

The Relative Value of one AEG stock under the Base Case scenario is 0.5 CAD. Compared to the current market price of 0.28 CAD, Aegis Brands Inc is Undervalued by 45%.

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.

AEG Relative Value
Base Case
0.5 CAD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
38
vs Industry
36
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
3
vs Industry
Median 3Y
-5.5
Median 5Y
-2.2
Industry
20.1
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
25
vs Industry
Median 3Y
-28.5
Median 5Y
-16.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
-5.3
Median 5Y
-4.5
Industry
18.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
85
vs Industry
49
Median 3Y
1.5
Median 5Y
1.6
Industry
2.1
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
36
vs Industry
26
Median 3Y
2.7
Median 5Y
2.5
Industry
1.9
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
76
vs Industry
44
Median 3Y
3.3
Median 5Y
4.8
Industry
3.8
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
49
vs Industry
34
Median 3Y
9.8
Median 5Y
9.4
Industry
10.6
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
33
vs Industry
39
Median 3Y
11.4
Median 5Y
10.4
Industry
16.6
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
22
vs Industry
Median 3Y
-61.6
Median 5Y
-36.3
Industry
11.3
More Details
41.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.7
vs History
11
vs Industry
Median 3Y
-30.4
Median 5Y
-19.2
Industry
16.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
73
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

AEG Competitors Multiples
Aegis Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aegis Brands Inc
TSX:AEG
23.9m CAD 1.5 14.2 9.1 11.7
US
McDonald's Corp
NYSE:MCD
226.2B USD 8.6 26.9 18.4 21.7
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
99.4B USD 2.7 53.6 20.7 30.9
UK
Compass Group PLC
LSE:CPG
40.6B GBP 0.9 21.7 12 15.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.4B USD 4.3 32.8 21.2 25.1
US
Yum! Brands Inc
NYSE:YUM
43.4B USD 5.4 30 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.4 34.6 16.4 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.2 1 387.6 432.8 -400.2
US
Darden Restaurants Inc
NYSE:DRI
22B USD 1.7 19.6 12.1 16.6
CN
MIXUE Group
HKEX:2097
149.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Aegis Brands Inc
TSX:AEG
Average EV/EBITDA: 434.8
9.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
18.4
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.7
13%
1.6
UK
Compass Group PLC
LSE:CPG
12
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.2
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
432.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.1
8%
1.5
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Aegis Brands Inc
TSX:AEG
Average EV/EBIT: 545.7
11.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.7
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
30.9
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.5
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.1
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -400.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.6
9%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

See Also

Summary
AEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEG stock valuation using valuation multiples.
Wall Street Estimates
AEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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