Diversified Royalty Corp
TSX:DIV
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.
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
|
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 |
M
|
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 |