Aegis Brands Inc
TSX:AEG

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Aegis Brands Inc Logo
Aegis Brands Inc
TSX:AEG
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Price: 0.37 CAD -10.84% Market Closed
Market Cap: 31.6m CAD

Relative Value

AEG doesn't have a meaningful market cap.

The Relative Value of one AEG stock under the Base Case scenario is 0.62 CAD. Compared to the current market price of 0.37 CAD, Aegis Brands Inc is Undervalued by 40%.

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
0.62 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
36
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-2.3
Industry
19.8
vs History
0
vs Industry
Median 3Y
-28.5
Median 5Y
-17
Industry
10.1
vs History
vs Industry
51
Median 3Y
-4.6
Median 5Y
-3.7
Industry
19.5
vs History
41
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
vs History
44
vs Industry
26
Median 3Y
2.4
Median 5Y
2.5
Industry
1.9
vs History
77
vs Industry
44
Median 3Y
3.6
Median 5Y
6.1
Industry
3.9
vs History
42
vs Industry
34
Median 3Y
9.3
Median 5Y
9.1
Industry
11
vs History
28
vs Industry
39
Median 3Y
10.4
Median 5Y
-3.5
Industry
17.1
vs History
0
vs Industry
Median 3Y
-61.6
Median 5Y
-50
Industry
12.5
vs History
0
vs Industry
Median 3Y
-30.4
Median 5Y
-20.1
Industry
17.7
vs History
44
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

AEG Competitors Multiples
Aegis Brands Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Aegis Brands Inc
TSX:AEG
31.6m CAD 1.4 -27.2 9.1 11.2
US
McDonald's Corp
NYSE:MCD
209.6B USD 8.2 25.7 17.9 21.1
US
Starbucks Corp
NASDAQ:SBUX
108.2B USD 3 34.6 19.5 26.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
75.5B USD 6.6 48.4 31.9 37.4
UK
Compass Group PLC
LSE:CPG
42.6B GBP 1 29.1 13.8 18
US
Yum! Brands Inc
NYSE:YUM
41.9B USD 5.4 29.4 19.7 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.5 32.2 16.7 18.8
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.9 455.5 365.8 -1 031.1
CN
MIXUE Group
HKEX:2097
203.2B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
25.3B USD 2.1 24.1 14.1 19.2
CN
Yum China Holdings Inc
NYSE:YUMC
17.7B USD 1.6 19.3 9.4 12.9
P/E Multiple
Earnings Growth PEG
CA
Aegis Brands Inc
TSX:AEG
Average P/E: 77.6
Negative Multiple: -27.2
N/A N/A
US
McDonald's Corp
NYSE:MCD
25.7
8%
3.2
US
Starbucks Corp
NASDAQ:SBUX
34.6
3%
11.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
48.4
14%
3.5
UK
Compass Group PLC
LSE:CPG
29.1
26%
1.1
US
Yum! Brands Inc
NYSE:YUM
29.4
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.2
12%
2.7
IN
Eternal Ltd
NSE:ETERNAL
455.5
N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
24.1
9%
2.7
CN
Yum China Holdings Inc
NYSE:YUMC
19.3
11%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Aegis Brands Inc
TSX:AEG
Average EV/EBITDA: 51.8
9.1
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
US
Starbucks Corp
NASDAQ:SBUX
19.5
5%
3.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
31.9
13%
2.5
UK
Compass Group PLC
LSE:CPG
13.8
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
19.7
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
16.7
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
365.8
N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
US
Darden Restaurants Inc
NYSE:DRI
14.1
6%
2.3
CN
Yum China Holdings Inc
NYSE:YUMC
9.4
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Aegis Brands Inc
TSX:AEG
Average EV/EBIT: 20.7
11.2
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.9
5%
5.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.4
14%
2.7
UK
Compass Group PLC
LSE:CPG
18
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
21.2
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.8
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 031.1 N/A N/A
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
19.2
6%
3.2
CN
Yum China Holdings Inc
NYSE:YUMC
12.9
10%
1.3