Diversified Royalty Corp
TSX:DIV

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Diversified Royalty Corp
TSX:DIV
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Price: 2.97 CAD 0.34% Market Closed
Market Cap: 450.6m CAD

Relative Value

The Relative Value of one DIV stock under the Base Case scenario is 3.08 CAD. Compared to the current market price of 2.97 CAD, Diversified Royalty Corp is Undervalued by 3%.

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
3.08 CAD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
5
Median 3Y
7.7
Median 5Y
7.8
Industry
0.6
Forward
6.8
vs History
31
vs Industry
40
Median 3Y
15.6
Median 5Y
14.8
Industry
16.9
Forward
15.1
vs History
76
vs Industry
30
Median 3Y
11.8
Median 5Y
11.7
Industry
8.2
vs History
vs Industry
30
Median 3Y
4.7
Median 5Y
4.7
Industry
16.2
vs History
25
vs Industry
38
Median 3Y
1.7
Median 5Y
1.6
Industry
1.6
vs History
61
vs Industry
2
Median 3Y
11.6
Median 5Y
11.7
Industry
0.7
Forward
10.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.3
vs History
65
vs Industry
23
Median 3Y
12.9
Median 5Y
12.9
Industry
8.4
Forward
10.7
vs History
65
vs Industry
35
Median 3Y
12.9
Median 5Y
12.9
Industry
12.7
Forward
12
vs History
69
vs Industry
18
Median 3Y
17.7
Median 5Y
17.5
Industry
9.4
vs History
39
vs Industry
19
Median 3Y
15.2
Median 5Y
15.2
Industry
13.1
vs History
20
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

DIV Competitors Multiples
Diversified Royalty Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Diversified Royalty Corp
TSX:DIV
495.8m CAD 7.6 18.6 12.6 12.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.9B USD 4.7 33.2 22.7 26
US
Carvana Co
NYSE:CVNA
64B USD 4.3 160.9 43.7 54
US
Autozone Inc
NYSE:AZO
63.6B USD 3.4 24.4 16.8 19.3
ZA
Motus Holdings Ltd
JSE:MTH
15.7B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
350.4B TWD 1.4 17.1 27.3 74.6
US
Penske Automotive Group Inc
NYSE:PAG
11.1B USD 0.4 11.7 10.9 12.2
ZA
Super Group Ltd
JSE:SPG
10.5B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.3B USD 0.4 20.6 56.5 136.6
US
Murphy Usa Inc
NYSE:MUSA
9B USD 0.5 18.5 11.1 15
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.9 11 12.9
P/E Multiple
Earnings Growth PEG
CA
Diversified Royalty Corp
TSX:DIV
Average P/E: 35
18.6
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
33.2
10%
3.3
US
Carvana Co
NYSE:CVNA
160.9
92%
1.7
US
Autozone Inc
NYSE:AZO
24.4
6%
4.1
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
17.1
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
2%
5.9
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Carmax Inc
NYSE:KMX
20.6
19%
1.1
US
Murphy Usa Inc
NYSE:MUSA
18.5
6%
3.1
US
Lithia Motors Inc
NYSE:LAD
9.9
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Diversified Royalty Corp
TSX:DIV
Average EV/EBITDA: 23.6
12.6
8%
1.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.7
8%
2.8
US
Carvana Co
NYSE:CVNA
43.7
31%
1.4
US
Autozone Inc
NYSE:AZO
16.8
5%
3.4
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
27.3
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.9
-5%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
56.5
51%
1.1
US
Murphy Usa Inc
NYSE:MUSA
11.1
6%
1.8
US
Lithia Motors Inc
NYSE:LAD
11
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Diversified Royalty Corp
TSX:DIV
Average EV/EBIT: 40.4
12.6
4%
3.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
26
8%
3.3
US
Carvana Co
NYSE:CVNA
54
36%
1.5
US
Autozone Inc
NYSE:AZO
19.3
5%
3.9
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
74.6
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.2
0%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
136.6
80%
1.7
US
Murphy Usa Inc
NYSE:MUSA
15
6%
2.5
US
Lithia Motors Inc
NYSE:LAD
12.9
8%
1.6