Mogo Inc
TSX:MOGO

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Mogo Inc
TSX:MOGO
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Price: 1.6 CAD -0.62% Market Closed
Market Cap: 39.2m CAD

Relative Value

The Relative Value of one MOGO stock under the Base Case scenario is hidden CAD. Compared to the current market price of 1.6 CAD, Mogo Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
86
Median 3Y
0.8
Median 5Y
3
Industry
3.2
Forward
0.6
vs History
12
vs Industry
Median 3Y
-1.6
Median 5Y
-2.5
Industry
15.5
Forward
-4.8
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.6
Industry
10.2
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.7
Industry
12.2
vs History
82
vs Industry
79
Median 3Y
0.6
Median 5Y
1
Industry
1.3
vs History
92
vs Industry
69
Median 3Y
1.9
Median 5Y
3.8
Industry
5
Forward
1.6
vs History
93
vs Industry
72
Median 3Y
2
Median 5Y
4.3
Industry
7.4
vs History
53
vs Industry
23
Median 3Y
23.3
Median 5Y
21.9
Industry
14.1
Forward
15.7
vs History
vs Industry
Median 3Y
-30.8
Median 5Y
-29.1
Industry
14.8
Forward
-34.7
vs History
vs Industry
Median 3Y
-14
Median 5Y
-13.2
Industry
12.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
13.3
vs History
87
vs Industry
52
Median 3Y
0.8
Median 5Y
1.2
Industry
1

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
38.3m CAD 0.6 5.1 20.5 -40.2
US
American Express Co
NYSE:AXP
263.6B USD 3.5 25.3 27.6 31.2
US
Capital One Financial Corp
NYSE:COF
151.2B USD 3.1 138.3 45.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.4 34.5 28.3 29.2
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.9B USD 9.9 51.3 158.2 0
US
Synchrony Financial
NYSE:SYF
31.3B USD 1.7 9 92.4 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.5 16.2 22.3 23.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21.1 24.5 24.8
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.2 31.4 30 30.9
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.6B USD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Mogo Inc
TSX:MOGO
Average EV/EBIT: 27.9
Negative Multiple: -40.2
N/A N/A
US
American Express Co
NYSE:AXP
31.2
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
29.2
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.2
11%
2.1
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.8
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.9
23%
1.3
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A