BRP Inc
TSX:DOO

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BRP Inc
TSX:DOO
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Price: 99.18 CAD 0.75% Market Closed
Market Cap: 7.3B CAD

Relative Value

The Relative Value of one DOO stock under the Base Case scenario is 118.37 CAD. Compared to the current market price of 99.18 CAD, BRP Inc is Undervalued by 16%.

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.

DOO Relative Value
Base Case
118.37 CAD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
0.9
vs History
0
vs Industry
24
Median 3Y
9.7
Median 5Y
10.1
Industry
18.7
Forward
21.8
vs History
55
vs Industry
63
Median 3Y
5.9
Median 5Y
7.1
Industry
11.3
vs History
9
vs Industry
37
Median 3Y
15.8
Median 5Y
11.9
Industry
18.5
vs History
30
vs Industry
6
Median 3Y
11.3
Median 5Y
10.1
Industry
1.7
vs History
31
vs Industry
66
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
Forward
1.2
vs History
17
vs Industry
57
Median 3Y
3.8
Median 5Y
4.4
Industry
4.3
vs History
6
vs Industry
48
Median 3Y
6.1
Median 5Y
6.8
Industry
11.2
Forward
9
vs History
3
vs Industry
44
Median 3Y
8.4
Median 5Y
8.7
Industry
15.6
Forward
15.5
vs History
58
vs Industry
54
Median 3Y
8.4
Median 5Y
9.4
Industry
12
vs History
63
vs Industry
35
Median 3Y
15
Median 5Y
15.2
Industry
14.3
vs History
53
vs Industry
40
Median 3Y
1.9
Median 5Y
2.4
Industry
1.4

Multiples Across Competitors

DOO Competitors Multiples
BRP Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 298.2 9.7 17.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.2 20.4 10.4 12.8
US
Hasbro Inc
NASDAQ:HAS
11.5B USD 2.6 -20.6 13.9 16.2
JP
Shimano Inc
TSE:7309
1.5T JPY 3.1 28.4 13.1 19.6
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 10.4 32.7 20.7 24.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
45.5B CNY 2.5 25.2 25.4 25.4
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.4 9.4 12.1
US
Brunswick Corp
NYSE:BC
4.9B USD 1 -20.8 11.5 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.8B USD 1.9 21.8 15.3 18.1
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.8 14 95.8
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.5 16.4 22.7
P/E Multiple
Earnings Growth PEG
CA
BRP Inc
TSX:DOO
Average P/E: 59.3
298.2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.4
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.6
29%
N/A
JP
Shimano Inc
TSE:7309
28.4
1%
28.4
UK
Games Workshop Group PLC
LSE:GAW
32.7
4%
8.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.2
26%
1
US
Mattel Inc
NASDAQ:MAT
14.4
3%
4.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.8
38%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.8
7%
3.1
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.8
23%
N/A
IT
Technogym SpA
MIL:TGYM
33.5
17%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBITDA: 14.5
9.7
9%
1.1
JP
Bandai Namco Holdings Inc
TSE:7832
10.4
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.9
14%
1
JP
Shimano Inc
TSE:7309
13.1
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
20.7
4%
5.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4
37%
0.7
US
Mattel Inc
NASDAQ:MAT
9.4
7%
1.3
US
Brunswick Corp
NYSE:BC
11.5
3%
3.8
US
Acushnet Holdings Corp
NYSE:GOLF
15.3
7%
2.2
US
Polaris Inc
NYSE:PII
14
9%
1.6
IT
Technogym SpA
MIL:TGYM
16.4
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBIT: 26.1
17.4
11%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
12.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.2
16%
1
JP
Shimano Inc
TSE:7309
19.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
24.2
4%
6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4
33%
0.8
US
Mattel Inc
NASDAQ:MAT
12.1
3%
4
US
Brunswick Corp
NYSE:BC
23.1
6%
3.8
US
Acushnet Holdings Corp
NYSE:GOLF
18.1
6%
3
US
Polaris Inc
NYSE:PII
95.8
26%
3.7
IT
Technogym SpA
MIL:TGYM
22.7
16%
1.4