goeasy Ltd
TSX:GSY

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goeasy Ltd
TSX:GSY
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Price: 153.53 CAD 0.24% Market Closed
Market Cap: 2.5B CAD

Relative Value

The Relative Value of one GSY stock under the Base Case scenario is 488.33 CAD. Compared to the current market price of 153.53 CAD, goeasy Ltd is Undervalued by 69%.

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.

GSY Relative Value
Base Case
488.33 CAD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
64
Median 3Y
1.9
Median 5Y
2
Industry
3.1
Forward
1.5
vs History
79
vs Industry
48
Median 3Y
10.4
Median 5Y
10.4
Industry
15
Forward
7.7
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.1
Industry
9.9
vs History
vs Industry
7
Median 3Y
-25.6
Median 5Y
14.1
Industry
12.5
vs History
76
vs Industry
25
Median 3Y
2.3
Median 5Y
2.4
Industry
1.3
vs History
58
vs Industry
46
Median 3Y
4.1
Median 5Y
4.1
Industry
4.7
Forward
3.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
76
vs Industry
46
Median 3Y
9.3
Median 5Y
9.3
Industry
13.8
Forward
8.5
vs History
85
vs Industry
41
Median 3Y
11.3
Median 5Y
11.3
Industry
14.1
Forward
9
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.2
Industry
12
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.6
Industry
13.1
vs History
84
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

GSY Competitors Multiples
goeasy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
goeasy Ltd
TSX:GSY
2.5B CAD 1.6 9.5 8.9 10.1
US
American Express Co
NYSE:AXP
212B USD 2.9 20.9 24.4 27.7
US
Capital One Financial Corp
NYSE:COF
126.8B USD 3.2 27.8 52.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.8T INR 8.4 35 28.3 29.1
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
22.5B USD 1.2 7.8 82.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
16.3B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5.3 31.4 36.2 37.4
US
SoFi Technologies Inc
NASDAQ:SOFI
15.7B USD 5.6 33.3 89.3 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.3T INR 3.1 13.5 20.7 21.5
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.2 8.5 12.2