DOO Relative Valuation - BRP Inc

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Price: 89.23 CAD 0.06% Market Closed

Market Cap: CA$6.5B

	BRP Inc TSX:DOO	CA
	Albert David Ltd NSE:ALBERTDAVD	IN
	Hudbay Minerals Inc TSX:HBM	CA

Relative Value

The Relative Value of one DOO stock under the Base Case scenario is 99.65 CAD. Compared to the current market price of 89.23 CAD, BRP Inc is Undervalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DOO Relative Value

Base Case

Undervaluation 10%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA	BRP Inc TSX:DOO	6.5B CAD	0.8	269	8.9	16.1
JP	Bandai Namco Holdings Inc TSE:7832	2.6T JPY	2.1	22.8	11.1	14.2
US	Hasbro Inc NASDAQ:HAS	12.9B USD	2.8	-40.1	12.1	13.6
JP	Shimano Inc TSE:7309	1.4T JPY	3	41.2	11.7	17.9
UK	Games Workshop Group PLC LSE:GAW	6B GBP	9.3	29.2	18.5	21.5
US	Acushnet Holdings Corp NYSE:GOLF	5.5B USD	2.1	29	17.6	20.8
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	34.6B CNY	1.9	19.2	14.2	14.2
US	Brunswick Corp NYSE:BC	4.8B USD	0.9	-34.7	10.4	20.2
US	Mattel Inc NASDAQ:MAT	4.5B USD	0.8	11.3	6.9	8.8
IT	Technogym SpA MIL:TGYM	3.4B EUR	3.4	30	15.1	19.9
JP	Yamaha Corp TSE:7951	568.4B JPY	1.3	29.5	10.1	18.3

			Revenue Growth	P/S to Growth
CA	BRP Inc TSX:DOO	Average P/S: 2.6 0.8	6%	0.1
JP	Bandai Namco Holdings Inc TSE:7832	2.1	5%	0.4
US	Hasbro Inc NASDAQ:HAS	2.8	5%	0.6
JP	Shimano Inc TSE:7309	3	6%	0.5
UK	Games Workshop Group PLC LSE:GAW	9.3	7%	1.3
US	Acushnet Holdings Corp NYSE:GOLF	2.1	4%	0.5
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	1.9	25%	0.1
US	Brunswick Corp NYSE:BC	0.9	7%	0.1
US	Mattel Inc NASDAQ:MAT	0.8	5%	0.2
IT	Technogym SpA MIL:TGYM	3.4	5%	0.7
JP	Yamaha Corp TSE:7951	1.3	2%	0.6

			Earnings Growth	PEG
CA	BRP Inc TSX:DOO	Average P/E: 53.5 269	N/A	N/A
JP	Bandai Namco Holdings Inc TSE:7832	22.8	7%	3.3
US	Hasbro Inc NASDAQ:HAS	Negative Multiple: -40.1	N/A	N/A
JP	Shimano Inc TSE:7309	41.2	34%	1.2
UK	Games Workshop Group PLC LSE:GAW	29.2	5%	5.8
US	Acushnet Holdings Corp NYSE:GOLF	29	12%	2.4
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	19.2	25%	0.8
US	Brunswick Corp NYSE:BC	Negative Multiple: -34.7	N/A	N/A
US	Mattel Inc NASDAQ:MAT	11.3	10%	1.1
IT	Technogym SpA MIL:TGYM	30	N/A	N/A
JP	Yamaha Corp TSE:7951	29.5	43%	0.7

			EBITDA Growth	EV/EBITDA to Growth
CA	BRP Inc TSX:DOO	Average EV/EBITDA: 12.4 8.9	9%	1
JP	Bandai Namco Holdings Inc TSE:7832	11.1	5%	2.2
US	Hasbro Inc NASDAQ:HAS	12.1	9%	1.3
JP	Shimano Inc TSE:7309	11.7	15%	0.8
UK	Games Workshop Group PLC LSE:GAW	18.5	4%	4.6
US	Acushnet Holdings Corp NYSE:GOLF	17.6	8%	2.2
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	14.2	38%	0.4
US	Brunswick Corp NYSE:BC	10.4	14%	0.7
US	Mattel Inc NASDAQ:MAT	6.9	7%	1
IT	Technogym SpA MIL:TGYM	15.1	4%	3.8
JP	Yamaha Corp TSE:7951	10.1	4%	2.5

			EBIT Growth	EV/EBIT to Growth
CA	BRP Inc TSX:DOO	Average EV/EBIT: 16.9 16.1	12%	1.3
JP	Bandai Namco Holdings Inc TSE:7832	14.2	N/A	N/A
US	Hasbro Inc NASDAQ:HAS	13.6	8%	1.7
JP	Shimano Inc TSE:7309	17.9	N/A	N/A
UK	Games Workshop Group PLC LSE:GAW	21.5	4%	5.4
US	Acushnet Holdings Corp NYSE:GOLF	20.8	7%	3
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	14.2	31%	0.5
US	Brunswick Corp NYSE:BC	20.2	25%	0.8
US	Mattel Inc NASDAQ:MAT	8.8	4%	2.2
IT	Technogym SpA MIL:TGYM	19.9	3%	6.6
JP	Yamaha Corp TSE:7951	18.3	N/A	N/A

BRP Inc
TSX:DOO

Relative Value

Valuation Multiples

Multiples Across Competitors

DOO Competitors Multiples
BRP Inc Competitors

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BRP Inc TSX:DOO

Relative Value

Valuation Multiples

Multiples Across Competitors

DOO Competitors Multiples BRP Inc Competitors

See Also

Company

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Stocks

BRP Inc
TSX:DOO

DOO Competitors Multiples
BRP Inc Competitors