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Mogo Inc
TSX:MOGO

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Mogo Inc Logo
Mogo Inc
TSX:MOGO
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Price: 2.53 CAD -0.78% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one MOGO stock under the Base Case scenario is 8.84 CAD. Compared to the current market price of 2.53 CAD, Mogo Inc is Undervalued by 71%.

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
8.84 CAD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
76
Median 3Y
3.8
Median 5Y
4.4
Industry
3.1
Forward
0.9
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-5.9
Industry
14.5
Forward
-4
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
10.3
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7
Industry
13
vs History
73
vs Industry
67
Median 3Y
2
Median 5Y
2
Industry
1.2
vs History
87
vs Industry
64
Median 3Y
4.7
Median 5Y
5.7
Industry
4.8
Forward
1.9
vs History
87
vs Industry
69
Median 3Y
5.3
Median 5Y
5.5
Industry
7.2
vs History
47
vs Industry
22
Median 3Y
-12.8
Median 5Y
25.5
Industry
13.9
Forward
18.9
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-15.6
Industry
14.2
Forward
-9.6
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-14
Industry
12.2
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-10.2
Industry
12.9
vs History
87
vs Industry
47
Median 3Y
1.6
Median 5Y
2.2
Industry
0.9

Multiples Across Competitors

MOGO Competitors Multiples
Mogo 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
Mogo Inc
TSX:MOGO
62m CAD 1 -3.5 26 -34.8
US
American Express Co
NYSE:AXP
167.2B USD 2.5 18.8 22.8 26.1
US
Capital One Financial Corp
NYSE:COF
54.2B USD 1.5 11.1 32.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.2 28.1 28.2
US
Discover Financial Services
NYSE:DFS
31.3B USD 1.9 14.2 112.9 0
US
Synchrony Financial
NYSE:SYF
18.2B USD 1 6.3 74.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.4 41.2 42.3
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.8B USD 1.3 15.8 23.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
969B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

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