Aegis Brands Inc
TSX:AEG

Watchlist Manager
Aegis Brands Inc Logo
Aegis Brands Inc
TSX:AEG
Watchlist
Price: 0.4 CAD 5.26% Market Closed
Market Cap: 34.1m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

AEG doesn't have a meaningful market cap.

The Relative Value of one AEG stock under the Base Case scenario is 0.6 CAD. Compared to the current market price of 0.4 CAD, Aegis Brands Inc is Undervalued by 33%.

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
0.6 CAD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
39
vs Industry
36
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-2.3
Industry
19.2
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
0
vs Industry
Median 3Y
-28.5
Median 5Y
-17.7
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
-4.3
Median 5Y
-3.6
Industry
18.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
41
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
46
vs Industry
26
Median 3Y
2
Median 5Y
2.5
Industry
1.9
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
79
vs Industry
44
Median 3Y
3.6
Median 5Y
6.1
Industry
3.8
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
42
vs Industry
34
Median 3Y
9.3
Median 5Y
8.8
Industry
10.8
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
28
vs Industry
39
Median 3Y
10.4
Median 5Y
-3.5
Industry
16.6
More Details
38.7
EV/OCF
EV/OCF
Enterprise Value to OCF
38.7
vs History
0
vs Industry
Median 3Y
-61.6
Median 5Y
-52.9
Industry
12.2
More Details
194.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
194.6
vs History
0
vs Industry
Median 3Y
-30.4
Median 5Y
-20.5
Industry
17.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
44
vs Industry
51
Median 3Y
1.1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aegis Brands Inc
TSX:AEG
34.1m CAD 1.5 -29.4 9.5 11.8
US
McDonald's Corp
NYSE:MCD
205.6B USD 8 25.2 17.6 20.8
US
Starbucks Corp
NASDAQ:SBUX
105.8B USD 2.9 33.8 19.1 26.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
71.2B USD 6.2 45.6 30.1 35.2
UK
Compass Group PLC
LSE:CPG
42.2B GBP 1 28.9 13.7 17.8
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5 27.1 18.5 19.8
CA
Restaurant Brands International Inc
NYSE:QSR
30B USD 3.4 31.6 16.5 18.6
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 11.4 436.1 349.8 -986
US
Darden Restaurants Inc
NYSE:DRI
26.4B USD 2.2 25.1 15.1 20.6
CN
MIXUE Group
HKEX:2097
198.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.4 17.5 8.4 11.6
P/E Multiple
Earnings Growth PEG
CA
Aegis Brands Inc
TSX:AEG
Average P/E: 74.6
Negative Multiple: -29.4 		N/A N/A
US
McDonald's Corp
NYSE:MCD
25.2
8%
3.1
US
Starbucks Corp
NASDAQ:SBUX
33.8
3%
11.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
45.6
14%
3.3
UK
Compass Group PLC
LSE:CPG
28.9
26%
1.1
US
Yum! Brands Inc
NYSE:YUM
27.1
12%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
31.6
12%
2.6
IN
Eternal Ltd
NSE:ETERNAL
436.1
110%
4
US
Darden Restaurants Inc
NYSE:DRI
25.1
10%
2.5
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
17.5
11%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Aegis Brands Inc
TSX:AEG
Average EV/EBITDA: 49.8
9.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.6
6%
2.9
US
Starbucks Corp
NASDAQ:SBUX
19.1
5%
3.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
30.1
13%
2.3
UK
Compass Group PLC
LSE:CPG
13.7
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.5
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
349.8
113%
3.1
US
Darden Restaurants Inc
NYSE:DRI
15.1
9%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
8.4
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Aegis Brands Inc
TSX:AEG
Average EV/EBIT: 20.3
11.8
N/A N/A
US
McDonald's Corp
NYSE:MCD
20.8
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.4
5%
5.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
35.2
14%
2.5
UK
Compass Group PLC
LSE:CPG
17.8
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
19.8
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
18.6
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -986 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
20.6
8%
2.6
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
11.6
10%
1.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 263,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.