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BMTC Group Inc
TSX:GBT

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BMTC Group Inc Logo
BMTC Group Inc
TSX:GBT
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Price: 14.21 CAD -1.25% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one GBT stock under the Base Case scenario is 11.57 CAD. Compared to the current market price of 14.21 CAD, BMTC Group Inc is Overvalued by 19%.

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.

GBT Relative Value
Base Case
11.57 CAD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
34
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
vs History
14
vs Industry
46
Median 3Y
7
Median 5Y
8.1
Industry
16.4
vs History
vs Industry
49
Median 3Y
4.5
Median 5Y
7.6
Industry
7.9
vs History
vs Industry
41
Median 3Y
3.7
Median 5Y
7.4
Industry
15.6
vs History
80
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
vs History
3
vs Industry
36
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
vs History
4
vs Industry
47
Median 3Y
1.5
Median 5Y
1.4
Industry
2.2
vs History
vs Industry
5
Median 3Y
5
Median 5Y
5.1
Industry
8.3
vs History
vs Industry
0
Median 3Y
5.7
Median 5Y
5.9
Industry
12.7
vs History
vs Industry
55
Median 3Y
4.7
Median 5Y
7.5
Industry
9
vs History
vs Industry
46
Median 3Y
3.3
Median 5Y
7
Industry
12.5
vs History
68
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

GBT Competitors Multiples
BMTC Group 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
BMTC Group Inc
TSX:GBT
464.9m CAD 0.8 10.4 -87.9 -31.5
US
Williams-Sonoma Inc
NYSE:WSM
18.5B USD 2.4 19.5 11.6 13.7
JP
Nitori Holdings Co Ltd
TSE:9843
2.4T JPY 2.4 24.3 13.1 15.9
US
RH
NYSE:RH
4.7B USD 1.5 36.7 15.3 20.1
MT
HomeChoice International PLC
JSE:HIL
2.6B Zac 0 0 0 0
ZA
Lewis Group Ltd
JSE:LEW
2.5B Zac 0 0 0 0
UK
Dunelm Group PLC
LSE:DNLM
2B GBP 1.2 13.3 7.6 10.7
US
Arhaus Inc
NASDAQ:ARHS
1.8B USD 1.4 14.4 8.4 9.9
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
10.7B CNY 7 13.3 10.5 10.5
CA
Leon's Furniture Ltd
TSX:LNF
1.5B CAD 0.6 10.8 5.8 9.2
US
Beyond Inc
NYSE:BYON
906.5m USD 0.6 -2.9 -6.5 -5.4

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