BRP Inc
TSX:DOO

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BRP Inc
TSX:DOO
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Price: 52.27 CAD 1.85% Market Closed
Market Cap: 3.8B CAD

Relative Value

The Relative Value of one DOO stock under the Base Case scenario is 101.03 CAD. Compared to the current market price of 52.27 CAD, BRP Inc is Undervalued by 48%.

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
101.03 CAD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.5
vs History
vs Industry
24
Median 3Y
9.9
Median 5Y
10.6
Industry
18.7
Forward
14.6
vs History
76
vs Industry
63
Median 3Y
6
Median 5Y
7.7
Industry
11.3
vs History
14
vs Industry
37
Median 3Y
10.9
Median 5Y
9.5
Industry
19
vs History
17
vs Industry
6
Median 3Y
12.1
Median 5Y
9.2
Industry
1.5
vs History
85
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
0.9
vs History
69
vs Industry
57
Median 3Y
3.8
Median 5Y
4.3
Industry
4
vs History
65
vs Industry
48
Median 3Y
6.1
Median 5Y
6.6
Industry
8.6
Forward
6.6
vs History
26
vs Industry
44
Median 3Y
8.4
Median 5Y
8.7
Industry
11.9
Forward
11.9
vs History
58
vs Industry
54
Median 3Y
8.4
Median 5Y
9.8
Industry
11.2
vs History
17
vs Industry
35
Median 3Y
13.9
Median 5Y
15.7
Industry
14.2
vs History
95
vs Industry
40
Median 3Y
2
Median 5Y
2.5
Industry
1.3

Multiples Across Competitors

DOO Competitors Multiples
BRP Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BRP Inc
TSX:DOO
3.8B CAD 0.5 -17.9 6.2 10.3
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY 2.4 23.5 11.9 14.7
JP
Shimano Inc
TSE:7309
1.7T JPY 3.8 27.9 13.7 18.8
US
Hasbro Inc
NASDAQ:HAS
9.4B USD 2.2 22.1 12 14.2
UK
Games Workshop Group PLC
LSE:GAW
5.1B GBP 8.8 29.1 18.1 21.4
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 12.3 8.3 10.2
CN
Bloks Group Ltd
HKEX:325
35B HKD 36.8 -156.7 262.7 403.9
JP
Sega Sammy Holdings Inc
TSE:6460
637.1B JPY 1.4 16.1 9.1 12.3
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 20.3 13.7 16.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
27.3B CNY 1.7 16.9 15.9 15.9
JP
Sankyo Co Ltd
TSE:6417
523.7B JPY 2.9 10.3 4.4 4.5
P/E Multiple
Earnings Growth PEG
CA
BRP Inc
TSX:DOO
Average P/E: 19.8
Negative Multiple: -17.9
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
23.5
N/A N/A
JP
Shimano Inc
TSE:7309
27.9
6%
4.7
US
Hasbro Inc
NASDAQ:HAS
22.1
24%
0.9
UK
Games Workshop Group PLC
LSE:GAW
29.1
8%
3.6
US
Mattel Inc
NASDAQ:MAT
12.3
3%
4.1
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -156.7 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
16.1
18%
0.9
US
Acushnet Holdings Corp
NYSE:GOLF
20.3
2%
10.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.9
N/A N/A
JP
Sankyo Co Ltd
TSE:6417
10.3
1%
10.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBITDA: 34.2
6.2
3%
2.1
JP
Bandai Namco Holdings Inc
TSE:7832
11.9
N/A N/A
JP
Shimano Inc
TSE:7309
13.7
14%
1
US
Hasbro Inc
NASDAQ:HAS
12
13%
0.9
UK
Games Workshop Group PLC
LSE:GAW
18.1
7%
2.6
US
Mattel Inc
NASDAQ:MAT
8.3
7%
1.2
CN
B
Bloks Group Ltd
HKEX:325
262.7
145%
1.8
JP
Sega Sammy Holdings Inc
TSE:6460
9.1
7%
1.3
US
Acushnet Holdings Corp
NYSE:GOLF
13.7
3%
4.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
N/A N/A
JP
Sankyo Co Ltd
TSE:6417
4.4
5%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBIT: 49.3
10.3
6%
1.7
JP
Bandai Namco Holdings Inc
TSE:7832
14.7
N/A N/A
JP
Shimano Inc
TSE:7309
18.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.2
12%
1.2
UK
Games Workshop Group PLC
LSE:GAW
21.4
8%
2.7
US
Mattel Inc
NASDAQ:MAT
10.2
1%
10.2
CN
B
Bloks Group Ltd
HKEX:325
403.9
171%
2.4
JP
Sega Sammy Holdings Inc
TSE:6460
12.3
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
16.2
3%
5.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.9
22%
0.7
JP
Sankyo Co Ltd
TSE:6417
4.5
N/A N/A