O

Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 121.5 CAD 0.25% Market Closed
Market Cap: 292.8m CAD

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 124.04 CAD. Compared to the current market price of 121.5 CAD, Olympia Financial Group Inc is Undervalued by 2%.

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.

OLY Relative Value
Base Case
124.04 CAD
Undervaluation 2%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
52
Median 3Y
2.4
Median 5Y
2.3
Industry
3.1
Forward
4.1
vs History
34
vs Industry
41
Median 3Y
10.8
Median 5Y
10.9
Industry
14.9
Forward
19.1
vs History
33
vs Industry
24
Median 3Y
11.3
Median 5Y
9.7
Industry
10
vs History
47
vs Industry
25
Median 3Y
13
Median 5Y
13
Industry
12.5
vs History
20
vs Industry
7
Median 3Y
6.4
Median 5Y
6
Industry
1.3
vs History
1
vs Industry
60
Median 3Y
2.2
Median 5Y
2.1
Industry
4.7
Forward
3.7
vs History
4
vs Industry
64
Median 3Y
2.3
Median 5Y
2.2
Industry
6.9
vs History
20
vs Industry
49
Median 3Y
7.2
Median 5Y
6.7
Industry
13.8
Forward
11.2
vs History
25
vs Industry
45
Median 3Y
7.8
Median 5Y
7.6
Industry
14
Forward
12.9
vs History
33
vs Industry
28
Median 3Y
10.3
Median 5Y
9.1
Industry
12.1
vs History
31
vs Industry
27
Median 3Y
10.7
Median 5Y
9.6
Industry
13.2
vs History
0
vs Industry
6
Median 3Y
6
Median 5Y
5.6
Industry
0.9

Multiples Across Competitors

OLY Competitors Multiples
Olympia Financial Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Olympia Financial Group Inc
TSX:OLY
292.4m CAD 2.9 12.4 8 8.7
US
Blackstone Inc
NYSE:BX
167B USD 13 65.7 27.5 27.7
US
BlackRock Inc
NYSE:BLK
151B USD 7.2 23.9 18.2 19.5
US
KKR & Co Inc
NYSE:KKR
108.9B USD 6.6 49.6 -820.5 -820.5
CA
Brookfield Corp
NYSE:BN
97.1B USD 1.2 217.6 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.5B CAD 61.8 92.7 121.8 122.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 61.8 92.6 121.7 122.2
ZA
Ninety One Ltd
JSE:NY1
78.4B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.5B USD 3.5 14.5 63.2 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBITDA: 53.1
8
N/A N/A
US
Blackstone Inc
NYSE:BX
27.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.2
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -820.5
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
121.7
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.2
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBIT: 52.8
8.7
N/A N/A
US
Blackstone Inc
NYSE:BX
27.7
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.5
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -820.5
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.4
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.2
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A