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Diversified Royalty Corp
TSX:DIV

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Diversified Royalty Corp
TSX:DIV
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Price: 4.005 CAD 0.63%
Market Cap: CA$680.3m

Relative Value

The Relative Value of one DIV stock under the Base Case scenario is 1.75 CAD. Compared to the current market price of 4.005 CAD, Diversified Royalty Corp is Overvalued by 56%.

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.

DIV Relative Value
Base Case
1.75 CAD
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DIV Competitors Multiples
Diversified Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Diversified Royalty Corp
TSX:DIV
677.1m CAD 9.9 22.9 17.9 18
US
Carvana Co
NYSE:CVNA
85.8B USD 4.9 142.2 46.2 53.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.6B USD 4.5 31.4 21.6 24.8
US
Autozone Inc
NYSE:AZO
59.8B USD 3.1 24.4 16.3 19.2
ZA
Motus Holdings Ltd
JSE:MTH
22.5B ZAR 0.2 9.2 6.7 6.7
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD 0.4 11.6 11 12.4
TW
Hotai Motor Co Ltd
TWSE:2207
290.3B TWD 1.2 15.9 21.8 50.1
US
Lithia Motors Inc
NYSE:LAD
8.1B USD 0.2 9.3 11.1 13.2
US
AutoNation Inc
NYSE:AN
7.5B USD 0.3 12.2 10.1 11.8
US
Murphy Usa Inc
NYSE:MUSA
7.4B USD 0.4 15.8 9.6 13.1
BR
Vibra Energia SA
BOVESPA:VBBR3
36.9B BRL 0.2 6.7 13.8 17.2