Aegis Brands Inc
TSX:AEG

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Aegis Brands Inc
TSX:AEG
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Price: 0.29 CAD Market Closed
Market Cap: CA$24.7m

EV/EBITDA

8
Current
19%
Cheaper
vs 3-y average of 9.8

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
8
=
Enterprise Value
CA$47.6m
/
EBITDA
CA$6m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
8
=
Enterprise Value
CA$47.6m
/
EBITDA
CA$6m

Valuation Scenarios

Aegis Brands Inc is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (9.8), the stock would be worth CA$0.36 (24% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+33%
Average Upside
25%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 8 CA$0.29
0%
3-Year Average 9.8 CA$0.36
+24%
5-Year Average 9.3 CA$0.34
+16%
Industry Average 10.6 CA$0.39
+33%
Country Average 10.2 CA$0.37
+28%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
CA
Aegis Brands Inc
TSX:AEG
24.7m CAD 8 8.3
US
McDonald's Corp
NYSE:MCD
213.7B USD 20.4 25
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 23.5 82.8
UK
Compass Group PLC
LSE:CPG
47B GBP 13.2 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
45.8B USD 19.2 29.8
US
Yum! Brands Inc
NYSE:YUM
44.1B USD 19.2 28.3
CA
Restaurant Brands International Inc
NYSE:QSR
27.4B USD 14.2 46.4
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 386.9 1 036
US
Darden Restaurants Inc
NYSE:DRI
22.9B USD 13.2 20.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.1B USD 8.9 18.5

Market Distribution

In line with most companies in Canada
Percentile
39th
Based on 2 002 companies
39th percentile
8
Low
0 — 7
Typical Range
7 — 14.5
High
14.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7
Median 10.2
70th Percentile 14.5
Max 13 731.1

Aegis Brands Inc
Glance View

Aegis Brands, Inc. is a consolidator of brands in the food, beverage and cannabis spaces. The company is headquartered in Mississauga, Ontario and currently employs 230 full-time employees. The company went IPO on 2004-12-02. The firm is a consolidator of brands in the food, beverage and cannabis spaces. The firm owns and operates a portfolio of brands that includes Bridgehead Coffee (Bridgehead) and Hemisphere Cannabis Co. (Hemisphere). Bridgehead is a coffee brand, which owns coffeehouses in Ottawa, including roastery. The coffeehouses are also engaged in providing various baked goods and fresh foods. Bridgehead offers coffee products, such as medium roasts, dark roasts, decaf coffees, espresso, blends, pods. Bridgehead also offers tea products, such as black teas, green teas and herbals. Hemisphere is engaged in the business of selling cannabis products and accessories, including a range of cannabis flower, concentrates, and infused beverages and edibles. The firm is focused on acquisition of brands in the food and beverage space.

AEG Intrinsic Value
0.32 CAD
Undervaluation 9%
Intrinsic Value
Price CA$0.29
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