Diversified Royalty Corp
TSX:DIV

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Diversified Royalty Corp
TSX:DIV
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Price: 3.8 CAD 0.26% Market Closed
Market Cap: 645.5m CAD
Section:
 

Relative Value

The Relative Value of one DIV stock under the Base Case scenario is 3.36 CAD. Compared to the current market price of 3.8 CAD, Diversified Royalty Corp is Overvalued by 12%.

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
3.36 CAD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
4
vs Industry
5
Median 3Y
7.8
Median 5Y
8.1
Industry
0.6
Forward
8.6
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
23
vs Industry
40
Median 3Y
18.3
Median 5Y
17.6
Industry
16.8
Forward
18.4
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
6
vs Industry
30
Median 3Y
12.9
Median 5Y
12
Industry
8.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-16.5
Median 5Y
4.7
Industry
17.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
38
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details
13.5
EV/S
EV/S
Enterprise Value to Sales
13.5
vs History
6
vs Industry
2
Median 3Y
11.9
Median 5Y
12
Industry
0.7
Forward
12.3
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
2.3
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
3
vs Industry
23
Median 3Y
13.9
Median 5Y
14.1
Industry
8.5
Forward
12.7
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
3
vs Industry
35
Median 3Y
13.9
Median 5Y
14.1
Industry
13.1
Forward
14.3
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
12
vs Industry
18
Median 3Y
19.4
Median 5Y
18.1
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
-11.4
Median 5Y
15.2
Industry
14.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
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
646.5m CAD 9.4 21.8 17.3 17.3
US
Carvana Co
NYSE:CVNA
99B USD 5.4 157.4 51 59.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
79.7B USD 4.6 32.1 22.1 25.3
US
Autozone Inc
NYSE:AZO
57.4B USD 3 23.3 15.8 18.6
ZA
Motus Holdings Ltd
JSE:MTH
20.6B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11.1B USD 0.4 11.7 11.1 12.5
TW
Hotai Motor Co Ltd
TWSE:2207
331.4B TWD 1.4 18.1 24.1 54.5
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.3 11.1 13.2
US
AutoNation Inc
NYSE:AN
7.7B USD 0.3 11.7 9.9 11.6
US
Murphy Usa Inc
NYSE:MUSA
7.6B USD 0.4 16.2 9.7 13.4
DE
AUTO1 Group SE
XETRA:AG1
5.9B EUR 0.8 74.2 35.3 54.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Diversified Royalty Corp
TSX:DIV
Average EV/EBITDA: 20.7
17.3
12%
1.4
US
Carvana Co
NYSE:CVNA
51
42%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.1
8%
2.8
US
Autozone Inc
NYSE:AZO
15.8
8%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.1
2%
5.5
TW
Hotai Motor Co Ltd
TWSE:2207
24.1
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
3%
3.7
US
AutoNation Inc
NYSE:AN
9.9
4%
2.5
US
Murphy Usa Inc
NYSE:MUSA
9.7
3%
3.2
DE
AUTO1 Group SE
XETRA:AG1
35.3
60%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Diversified Royalty Corp
TSX:DIV
Average EV/EBIT: 28
17.3
8%
2.2
US
Carvana Co
NYSE:CVNA
59.3
49%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.3
8%
3.2
US
Autozone Inc
NYSE:AZO
18.6
9%
2.1
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.5
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
54.5
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13.2
5%
2.6
US
AutoNation Inc
NYSE:AN
11.6
4%
2.9
US
Murphy Usa Inc
NYSE:MUSA
13.4
1%
13.4
DE
AUTO1 Group SE
XETRA:AG1
54.6
92%
0.6

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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