Black Diamond Group Ltd
TSX:BDI

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Black Diamond Group Ltd
TSX:BDI
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Price: 16.95 CAD -0.88% Market Closed
Market Cap: CA$1.2B

EV/IC

1.6
Current
36%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
CA$1.4B
/
Invested Capital
CA$933.7m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.6
=
Enterprise Value
CA$1.4B
/
Invested Capital
CA$933.7m

Valuation Scenarios

Black Diamond Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth CA$12.44 (27% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-34%
Maximum Upside
+11%
Average Downside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.6 CA$16.95
0%
3-Year Average 1.2 CA$12.44
-27%
5-Year Average 1.1 CA$11.17
-34%
Industry Average 1.8 CA$18.81
+11%
Country Average 1.7 CA$17.68
+4%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Canada
Percentile
48th
Based on 3 166 companies
48th percentile
1.6
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Black Diamond Group Ltd
Glance View

Black Diamond Group Ltd. engages in renting and selling space rental and modular workforce accommodation. The company is headquartered in Calgary, Alberta and currently employs 376 full-time employees. The company went IPO on 2006-09-26. The company provides specialized field rentals to oil and gas industries. The company operates through two business segments : Modular Space Solutions (MSS) and Workforce Solutions (WFS). The MSS segment includes BOXX Modular, Britco, and MPA Systems. The MSS segment sells both new and used space rentals buildings and provides delivery, installation, project management and ancillary products and services, such as furniture and office equipment. The WFS segment provides workforce solutions, including rental of accommodation assets and surface equipment, provision of full turnkey lodging, and travel management services through LodgeLink. WFS includes: Black Diamond Camps & Lodging, Black Diamond Energy Services, Black Diamond International, and LodgeLink. The company serves sectors, such as mining, and power and military.

BDI Intrinsic Value
10.44 CAD
Overvaluation 38%
Intrinsic Value
Price CA$16.95
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