Mogo Inc
TSX:MOGO

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Mogo Inc Logo
Mogo Inc
TSX:MOGO
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Price: 1.74 CAD -0.57% Market Closed
Market Cap: 42.6m 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 6.46 CAD. Compared to the current market price of 1.74 CAD, Mogo Inc is Undervalued by 73%.

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
6.46 CAD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
87
vs Industry
86
Median 3Y
0.9
Median 5Y
3.1
Industry
3.1
Forward
0.6
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
14.9
Forward
-5
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
7
vs Industry
Median 3Y
-7
Median 5Y
-6.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.6
Industry
12.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
63
vs Industry
79
Median 3Y
0.7
Median 5Y
1
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
92
vs Industry
69
Median 3Y
2
Median 5Y
4
Industry
4.7
Forward
1.7
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
92
vs Industry
72
Median 3Y
2.2
Median 5Y
4.5
Industry
6.9
More Details
24.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.2
vs History
47
vs Industry
23
Median 3Y
22.2
Median 5Y
23.2
Industry
13.8
Forward
20.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-28.8
Industry
14
Forward
-33.7
More Details
36.7
EV/OCF
EV/OCF
Enterprise Value to OCF
36.7
vs History
6
vs Industry
Median 3Y
-12.8
Median 5Y
-12.2
Industry
12.1
More Details
788.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
788.6
vs History
1
vs Industry
Median 3Y
-9.3
Median 5Y
-9.2
Industry
13.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
71
vs Industry
52
Median 3Y
0.8
Median 5Y
1.6
Industry
0.9
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
42.6m CAD 0.6 -1.9 24.2 -36.3
US
American Express Co
NYSE:AXP
216.3B USD 3 21.3 24.7 28
US
Capital One Financial Corp
NYSE:COF
133.2B USD 3.4 29.1 54 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.8T INR 8.4 34.8 28.2 29
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
24.7B USD 1.3 8.6 86.7 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.8B USD 6.3 37.6 98.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.3 31.7 36.4 37.6
KZ
Kaspi.kz AO
NASDAQ:KSPI
15.6B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.3T INR 3.2 13.8 20.8 21.7
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: 25.7
Negative Multiple: -36.3 		N/A N/A
US
American Express Co
NYSE:AXP
28
23%
1.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
29
25%
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
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
37.6
29%
1.3
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
21.7
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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