Boat Rocker Media Inc
TSX:BRMI

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Boat Rocker Media Inc
TSX:BRMI
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Price: 0.9 CAD 2.27%
Market Cap: 50.8m CAD

Relative Value

The Relative Value of one BRMI stock under the Base Case scenario is 1.72 CAD. Compared to the current market price of 0.9 CAD, Boat Rocker Media Inc is Undervalued by 48%.

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.

BRMI Relative Value
Base Case
1.72 CAD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.2
vs History
vs Industry
46
Median 3Y
-3.8
Median 5Y
-7.7
Industry
17.9
Forward
-6.8
vs History
5
vs Industry
59
Median 3Y
-2
Median 5Y
-3.1
Industry
10.9
vs History
vs Industry
43
Median 3Y
-1.1
Median 5Y
-2.5
Industry
15.6
vs History
75
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
vs History
40
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.3
vs History
36
vs Industry
56
Median 3Y
0.9
Median 5Y
1
Industry
3.4
vs History
vs Industry
61
Median 3Y
3.2
Median 5Y
3.2
Industry
8.6
Forward
8.8
vs History
vs Industry
27
Median 3Y
3
Median 5Y
-5.9
Industry
12.4
Forward
-15.7
vs History
5
vs Industry
49
Median 3Y
-1.7
Median 5Y
-2.3
Industry
10.4
vs History
5
vs Industry
44
Median 3Y
-1.6
Median 5Y
-2.3
Industry
12.9
vs History
36
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4

Multiples Across Competitors

BRMI Competitors Multiples
Boat Rocker Media Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Boat Rocker Media Inc
TSX:BRMI
51.1m CAD 0.3 -2.5 -31.8 -6.9
US
Netflix Inc
NASDAQ:NFLX
508.6B USD 12.7 54.9 19.1 46.2
US
Walt Disney Co
NYSE:DIS
203B USD 2.2 22.9 12.4 17.1
LU
Spotify Technology SA
NYSE:SPOT
132.2B USD 7.1 99.4 59.8 63.9
NL
Universal Music Group NV
AEX:UMG
50.8B EUR 4.3 24.3 24 29.6
US
Live Nation Entertainment Inc
NYSE:LYV
33.2B USD 1.5 47.8 17.7 25.8
US
TKO Group Holdings Inc
NYSE:TKO
31.2B USD 23.5 185.8 89.7 118.6
CN
Tencent Music Entertainment Group
NYSE:TME
26B USD 6.6 28.2 19.7 22.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
21.9B USD 0.6 -2 2.6 64.8
FR
Bollore SE
PAR:BOL
16.2B EUR 5.2 8.9 12.8 -36.7
US
Warner Music Group Corp
NASDAQ:WMG
13.8B USD 2.2 31 14.7 20.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Boat Rocker Media Inc
TSX:BRMI
Average EV/EBITDA: 27.2
Negative Multiple: -31.8
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
19.1
-10%
N/A
US
Walt Disney Co
NYSE:DIS
12.4
12%
1
LU
Spotify Technology SA
NYSE:SPOT
59.8
41%
1.5
NL
Universal Music Group NV
AEX:UMG
24
18%
1.3
US
Live Nation Entertainment Inc
NYSE:LYV
17.7
19%
0.9
US
TKO Group Holdings Inc
NYSE:TKO
89.7
59%
1.5
CN
Tencent Music Entertainment Group
NYSE:TME
19.7
20%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.6
-23%
N/A
FR
Bollore SE
PAR:BOL
12.8
-22%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.7
10%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Boat Rocker Media Inc
TSX:BRMI
Average EV/EBIT: 45.4
Negative Multiple: -6.9
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
46.2
22%
2.1
US
Walt Disney Co
NYSE:DIS
17.1
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
63.9
43%
1.5
NL
Universal Music Group NV
AEX:UMG
29.6
18%
1.6
US
Live Nation Entertainment Inc
NYSE:LYV
25.8
17%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
118.6
50%
2.4
CN
Tencent Music Entertainment Group
NYSE:TME
22.3
21%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
64.8
52%
1.2
FR
Bollore SE
PAR:BOL
Negative Multiple: -36.7 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.5
12%
1.7