Black Diamond Group Ltd
TSX:BDI

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Black Diamond Group Ltd
TSX:BDI
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Price: 9.65 CAD 0.21% Market Closed
Market Cap: 599.8m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BDI stock under the Base Case scenario is 12.02 CAD. Compared to the current market price of 9.65 CAD, Black Diamond Group Ltd is Undervalued by 20%.

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.

BDI Relative Value
Base Case
12.02 CAD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
17
vs Industry
38
Median 3Y
1.3
Median 5Y
1
Industry
1.1
Forward
1.4
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
23
vs Industry
21
Median 3Y
16.1
Median 5Y
13.4
Industry
15.5
Forward
19.1
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
15
vs Industry
52
Median 3Y
4.2
Median 5Y
3.9
Industry
9.3
More Details
23.4
P/FCFE
P/FCFE
Price to FCFE
23.4
vs History
26
vs Industry
21
Median 3Y
19.6
Median 5Y
9.5
Industry
15.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
11
vs Industry
38
Median 3Y
1.6
Median 5Y
1.2
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
25
vs Industry
33
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
Forward
2
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
34
vs Industry
39
Median 3Y
4
Median 5Y
4
Industry
4.1
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
44
vs Industry
38
Median 3Y
7
Median 5Y
7.1
Industry
8
Forward
7
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
68
vs Industry
28
Median 3Y
12.9
Median 5Y
14.2
Industry
11.7
Forward
13
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
36
vs Industry
44
Median 3Y
6.2
Median 5Y
6.2
Industry
10
More Details
53.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.3
vs History
25
vs Industry
0
Median 3Y
22.4
Median 5Y
18.7
Industry
13.6
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
11
vs Industry
39
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

BDI Competitors Multiples
Black Diamond Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Black Diamond Group Ltd
TSX:BDI
591.8m CAD 1.4 19.7 7.2 12.9
US
Cintas Corp
NASDAQ:CTAS
88.3B USD 8.7 49.8 32.2 39
US
Copart Inc
NASDAQ:CPRT
46.3B USD 10.1 31.3 22.6 25.5
AU
Brambles Ltd
ASX:BXB
34B AUD 3.3 26.2 18.1 18.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.6B CAD 4.5 51.1 15.6 27.9
US
Aurora Innovation Inc
NASDAQ:AUR
9.2B USD 0 -11.6 -10.3 -10
FR
Spie SA
PAR:SPIE
7.6B EUR 0.8 27.7 10 16.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
605.3B INR 12.9 46 37.4 38.7
FR
Elis SA
PAR:ELIS
5.6B EUR 1.2 16.5 5.3 13.6
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.4 12.6 15.7
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth PEG
CA
Black Diamond Group Ltd
TSX:BDI
Average P/E: 31.8
19.7
20%
1
US
Cintas Corp
NASDAQ:CTAS
49.8
12%
4.2
US
Copart Inc
NASDAQ:CPRT
31.3
12%
2.6
AU
Brambles Ltd
ASX:BXB
26.2
10%
2.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
51.1
35%
1.5
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.6 N/A N/A
FR
Spie SA
PAR:SPIE
27.7
26%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
46
12%
3.8
FR
Elis SA
PAR:ELIS
16.5
16%
1
US
I
IAA Inc
F:3NI
19.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
22%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Black Diamond Group Ltd
TSX:BDI
Average EV/EBITDA: 17.5
7.2
1%
7.2
US
Cintas Corp
NASDAQ:CTAS
32.2
11%
2.9
US
Copart Inc
NASDAQ:CPRT
22.6
14%
1.6
AU
Brambles Ltd
ASX:BXB
18.1
27%
0.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.6
3%
5.2
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -10.3 N/A N/A
FR
Spie SA
PAR:SPIE
10
10%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
37.4
14%
2.7
FR
Elis SA
PAR:ELIS
5.3
6%
0.9
US
I
IAA Inc
F:3NI
12.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Black Diamond Group Ltd
TSX:BDI
Average EV/EBIT: 22.9
12.9
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
39
12%
3.2
US
Copart Inc
NASDAQ:CPRT
25.5
13%
2
AU
Brambles Ltd
ASX:BXB
18.1
8%
2.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
27.9
6%
4.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -10 N/A N/A
FR
Spie SA
PAR:SPIE
16.5
15%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
38.7
14%
2.8
FR
Elis SA
PAR:ELIS
13.6
10%
1.4
US
I
IAA Inc
F:3NI
15.7
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2

See Also

Summary
BDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDI stock valuation using valuation multiples.
Wall Street Estimates
BDI 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
BDI 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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