BMTC Group Inc
TSX:GBT

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BMTC Group Inc
TSX:GBT
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Price: 12.51 CAD 0.08%
Market Cap: 398.8m CAD

Relative Value

The Relative Value of one GBT stock under the Base Case scenario is 13.68 CAD. Compared to the current market price of 12.51 CAD, BMTC Group Inc is Undervalued by 9%.

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
13.68 CAD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
36
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
vs History
17
vs Industry
50
Median 3Y
9.8
Median 5Y
8.6
Industry
16.8
vs History
23
vs Industry
7
Median 3Y
-25.3
Median 5Y
7.7
Industry
8.5
vs History
9
vs Industry
41
Median 3Y
-17.9
Median 5Y
4.2
Industry
17.5
vs History
93
vs Industry
64
Median 3Y
0.9
Median 5Y
1
Industry
1.7
vs History
47
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
vs History
49
vs Industry
50
Median 3Y
1.8
Median 5Y
1.7
Industry
2.3
vs History
28
vs Industry
3
Median 3Y
19
Median 5Y
5.2
Industry
8.5
vs History
vs Industry
0
Median 3Y
-27
Median 5Y
5.6
Industry
13.1
vs History
23
vs Industry
8
Median 3Y
-25.2
Median 5Y
7.6
Industry
10.1
vs History
11
vs Industry
46
Median 3Y
-21.6
Median 5Y
3.6
Industry
14.2
vs History
93
vs Industry
60
Median 3Y
0.7
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
399.7m CAD 0.6 14.8 19.1 -370.2
US
Williams-Sonoma Inc
NYSE:WSM
22.5B USD 2.8 20.3 13 15.1
JP
Nitori Holdings Co Ltd
TSE:9843
1.6T JPY 1 10.3 5.1 6.7
ZA
Lewis Group Ltd
JSE:LEW
5B Zac 0 0 0 0
MT
HomeChoice International PLC
JSE:HIL
4.7B Zac 0 0 0 0
US
RH
NYSE:RH
3.1B USD 0.9 28.6 12.5 17.4
UK
Dunelm Group PLC
LSE:DNLM
2.2B GBP 1.3 14.3 8.5 11.7
US
Arhaus Inc
NASDAQ:ARHS
1.6B USD 1.2 21.8 12 14.3
CA
Leon's Furniture Ltd
TSX:LNF
2B CAD 0.8 11.4 6.1 9.1
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
8.4B CNY 6.6 13.4 10.3 10.3
AU
Nick Scali Ltd
ASX:NCK
1.8B AUD 3.6 31 18.9 18.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BMTC Group Inc
TSX:GBT
Average EV/EBITDA: 11.7
19.1
N/A N/A
US
Williams-Sonoma Inc
NYSE:WSM
13
3%
4.3
JP
Nitori Holdings Co Ltd
TSE:9843
5.1
0%
N/A
ZA
L
Lewis Group Ltd
JSE:LEW
Not Available
10%
N/A
MT
H
HomeChoice International PLC
JSE:HIL
Not Available N/A N/A
US
RH
NYSE:RH
12.5
25%
0.5
UK
Dunelm Group PLC
LSE:DNLM
8.5
5%
1.7
US
Arhaus Inc
NASDAQ:ARHS
12
12%
1
CA
Leon's Furniture Ltd
TSX:LNF
6.1
6%
1
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
10.3
N/A N/A
AU
Nick Scali Ltd
ASX:NCK
18.9
31%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BMTC Group Inc
TSX:GBT
Average EV/EBIT: 12.9
Negative Multiple: -370.2
N/A N/A
US
Williams-Sonoma Inc
NYSE:WSM
15.1
2%
7.5
JP
Nitori Holdings Co Ltd
TSE:9843
6.7
N/A N/A
ZA
L
Lewis Group Ltd
JSE:LEW
Not Available
11%
N/A
MT
H
HomeChoice International PLC
JSE:HIL
Not Available N/A N/A
US
RH
NYSE:RH
17.4
28%
0.6
UK
Dunelm Group PLC
LSE:DNLM
11.7
5%
2.3
US
Arhaus Inc
NASDAQ:ARHS
14.3
9%
1.6
CA
Leon's Furniture Ltd
TSX:LNF
9.1
9%
1
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
10.3
N/A N/A
AU
Nick Scali Ltd
ASX:NCK
18.9
18%
1.1