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Diversified Royalty Corp
TSX:DIV

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Diversified Royalty Corp Logo
Diversified Royalty Corp
TSX:DIV
Watchlist
Price: 2.78 CAD
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one DIV stock under the Base Case scenario is 3.26 CAD. Compared to the current market price of 2.78 CAD, Diversified Royalty Corp is Undervalued by 15%.

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
3.26 CAD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
76
vs Industry
3
Median 3Y
8.3
Median 5Y
8.3
Industry
0.6
Forward
6.9
More Details
22
P/E
P/E
Price to Earnings
22
vs History
36
vs Industry
21
Median 3Y
21.6
Median 5Y
20.3
Industry
16.4
Forward
14
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
41
vs Industry
22
Median 3Y
12.2
Median 5Y
12.2
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
13.5
Median 5Y
-13.5
Industry
15.6
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
25
vs Industry
39
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
61
vs Industry
2
Median 3Y
11.9
Median 5Y
11.7
Industry
0.7
Forward
10.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
38
vs Industry
16
Median 3Y
14.7
Median 5Y
13.9
Industry
8.3
Forward
10.5
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
38
vs Industry
27
Median 3Y
14.7
Median 5Y
13.9
Industry
12.7
Forward
11.9
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
28
vs Industry
15
Median 3Y
18.4
Median 5Y
17.6
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
16.9
Median 5Y
-10.4
Industry
12.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
22
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

DIV Competitors Multiples
Diversified Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Diversified Royalty Corp
TSX:DIV
398.7m CAD 7.5 22 14.7 14.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
60.9B USD 3.8 25.6 18.2 20.5
US
Autozone Inc
NYSE:AZO
51.5B USD 2.9 19.7 14.3 16.3
US
Carvana Co
NYSE:CVNA
14.7B USD 1.4 32.6 70.8 -318.4
ZA
Motus Holdings Ltd
JSE:MTH
14.1B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11B USD 0.4 23 62.1 143.7
TW
Hotai Motor Co Ltd
TWSE:2207
346.5B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 0.4 9.9 10.1 11.1
ZA
Super Group Ltd
JSE:SPG
9.3B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.8B USD 0.4 15.8 9.9 12.6
US
Lithia Motors Inc
NYSE:LAD
7.2B USD 0.2 7.2 9 10.1

See Also

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