Mogo Inc
TSX:MOGO

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Mogo Inc Logo
Mogo Inc
TSX:MOGO
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Price: 2.75 CAD -0.72% Market Closed
Market Cap: 67.3m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MOGO stock under the Base Case scenario is 6.64 CAD. Compared to the current market price of 2.75 CAD, Mogo Inc is Undervalued by 59%.

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.

MOGO Relative Value
Base Case
6.64 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
63
vs Industry
86
Median 3Y
0.9
Median 5Y
3.1
Industry
3.3
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-3.1
Industry
15.8
Forward
-7.9
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
6
vs Industry
Median 3Y
-6.7
Median 5Y
-6.5
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.6
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
50
vs Industry
79
Median 3Y
0.7
Median 5Y
1
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
68
vs Industry
69
Median 3Y
2
Median 5Y
4
Industry
4.9
Forward
2.1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
68
vs Industry
72
Median 3Y
2.2
Median 5Y
4.5
Industry
7.2
More Details
29.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.3
vs History
22
vs Industry
23
Median 3Y
23.2
Median 5Y
23.2
Industry
14.3
Forward
25.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.9
Median 5Y
-28.8
Industry
14.7
Forward
-40.9
More Details
44.6
EV/OCF
EV/OCF
Enterprise Value to OCF
44.6
vs History
4
vs Industry
Median 3Y
-12.7
Median 5Y
-12.2
Industry
12.5
More Details
956.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
956.8
vs History
0
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
61
vs Industry
52
Median 3Y
0.8
Median 5Y
1.5
Industry
1
More Details

Multiples Across Competitors

MOGO Competitors Multiples
Mogo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Mogo Inc
TSX:MOGO
67.3m CAD 1 -3.1 29.3 -44
US
American Express Co
NYSE:AXP
223.9B USD 3.1 22.1 25.2 28.6
US
Capital One Financial Corp
NYSE:COF
140.7B USD 3.5 30.8 56.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.7T INR 8.2 34.1 27.8 28.6
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
26.9B USD 1.4 9.3 91.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
23.4B USD 8.4 49.6 125.8 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
15.5B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5.1 30.2 35.6 36.7
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.3T INR 3 13.2 20.5 21.3
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Mogo Inc
TSX:MOGO
Average EV/EBIT: 25.5
Negative Multiple: -44 		N/A N/A
US
American Express Co
NYSE:AXP
28.6
23%
1.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
28.6
24%
1.2
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
36.7
29%
1.3
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
21.3
N/A N/A
US
S
Santander Consumer USA Holdings Inc
F:77S
12.3
N/A N/A

See Also

Summary
MOGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOGO stock valuation using valuation multiples.
Wall Street Estimates
MOGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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