BRP Inc
TSX:DOO

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BRP Inc
TSX:DOO
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Price: 63.99 CAD -0.53% Market Closed
Market Cap: 4.7B CAD

Relative Value

The Relative Value of one DOO stock under the Base Case scenario is 105.62 CAD. Compared to the current market price of 63.99 CAD, BRP Inc is Undervalued by 39%.

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
105.62 CAD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.6
vs History
vs Industry
24
Median 3Y
9.8
Median 5Y
10.6
Industry
19.1
Forward
17.9
vs History
68
vs Industry
63
Median 3Y
5.9
Median 5Y
7.7
Industry
11.3
vs History
17
vs Industry
37
Median 3Y
11.9
Median 5Y
10
Industry
18.2
vs History
38
vs Industry
6
Median 3Y
10.6
Median 5Y
9.2
Industry
1.6
vs History
92
vs Industry
66
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
Forward
0.9
vs History
84
vs Industry
57
Median 3Y
3.8
Median 5Y
4.3
Industry
4.1
vs History
65
vs Industry
48
Median 3Y
6.1
Median 5Y
6.6
Industry
8.9
Forward
7.3
vs History
31
vs Industry
44
Median 3Y
8.2
Median 5Y
8.7
Industry
11.9
Forward
13.2
vs History
58
vs Industry
54
Median 3Y
8.4
Median 5Y
9.8
Industry
11
vs History
31
vs Industry
35
Median 3Y
13.9
Median 5Y
15.6
Industry
14.5
vs History
92
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
4.7B CAD 0.5 -74.3 6.1 9.6
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY 2.4 23.2 11.7 14.5
JP
Shimano Inc
TSE:7309
1.9T JPY 4 29.7 15.1 20.7
US
Hasbro Inc
NASDAQ:HAS
9.3B USD 2.2 21.8 11.9 14.1
UK
Games Workshop Group PLC
LSE:GAW
5.3B GBP 9.2 30.4 19 22.4
US
Mattel Inc
NASDAQ:MAT
6.1B USD 1.1 11.5 7.9 9.6
CN
Bloks Group Ltd
HKEX:325
38.2B HKD 39.9 -169.6 283.5 435.8
JP
Sega Sammy Holdings Inc
TSE:6460
617.1B JPY 1.4 13.7 8.8 11.7
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.7 18.7 14.5 17.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
29.7B CNY 1.8 18.5 17.5 17.5
US
Brunswick Corp
NYSE:BC
3.7B USD 0.7 45.1 8.4 15.1
P/E Multiple
Earnings Growth PEG
CA
BRP Inc
TSX:DOO
Average P/E: 23.6
Negative Multiple: -74.3
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
23.2
N/A N/A
JP
Shimano Inc
TSE:7309
29.7
6%
5
US
Hasbro Inc
NASDAQ:HAS
21.8
24%
0.9
UK
Games Workshop Group PLC
LSE:GAW
30.4
8%
3.8
US
Mattel Inc
NASDAQ:MAT
11.5
3%
3.8
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -169.6 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
13.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
18.7
2%
9.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.5
N/A N/A
US
Brunswick Corp
NYSE:BC
45.1
44%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBITDA: 36.8
6.1
4%
1.5
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
4%
2.9
JP
Shimano Inc
TSE:7309
15.1
13%
1.2
US
Hasbro Inc
NASDAQ:HAS
11.9
13%
0.9
UK
Games Workshop Group PLC
LSE:GAW
19
7%
2.7
US
Mattel Inc
NASDAQ:MAT
7.9
6%
1.3
CN
B
Bloks Group Ltd
HKEX:325
283.5
145%
2
JP
Sega Sammy Holdings Inc
TSE:6460
8.8
14%
0.6
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
2%
7.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.5
30%
0.6
US
Brunswick Corp
NYSE:BC
8.4
5%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBIT: 53.5
9.6
6%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
14.5
N/A N/A
JP
Shimano Inc
TSE:7309
20.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.1
12%
1.2
UK
Games Workshop Group PLC
LSE:GAW
22.4
8%
2.8
US
Mattel Inc
NASDAQ:MAT
9.6
2%
4.8
CN
B
Bloks Group Ltd
HKEX:325
435.8
172%
2.5
JP
Sega Sammy Holdings Inc
TSE:6460
11.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
2%
8.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.5
22%
0.8
US
Brunswick Corp
NYSE:BC
15.1
10%
1.5