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Olympia Financial Group Inc
TSX:OLY

Watchlist Manager
Olympia Financial Group Inc
TSX:OLY
Watchlist
Price: 110 CAD -0.27%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 116.3 CAD. Compared to the current market price of 110 CAD, Olympia Financial Group Inc is Undervalued by 5%.

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
116.3 CAD
Undervaluation 5%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
3
vs Industry
50
Median 3Y
2.3
Median 5Y
2.1
Industry
3.1
Forward
3.5
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
44
vs Industry
41
Median 3Y
13.4
Median 5Y
10.9
Industry
14.5
Forward
14.3
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
20
vs Industry
20
Median 3Y
10.8
Median 5Y
9.3
Industry
10.3
More Details
17.4
P/FCFE
P/FCFE
Price to FCFE
17.4
vs History
26
vs Industry
20
Median 3Y
17.1
Median 5Y
11.7
Industry
13
More Details
8
P/B
P/B
Price to Book Value
8
vs History
1
vs Industry
5
Median 3Y
6.4
Median 5Y
5.7
Industry
1.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
1
vs Industry
59
Median 3Y
2.1
Median 5Y
1.9
Industry
4.8
Forward
3.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
1
vs Industry
65
Median 3Y
2.3
Median 5Y
2
Industry
7.2
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
28
vs Industry
49
Median 3Y
7.5
Median 5Y
6.7
Industry
13.9
Forward
9.6
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
38
vs Industry
46
Median 3Y
8.4
Median 5Y
7.6
Industry
14.2
Forward
10.4
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
20
vs Industry
23
Median 3Y
9.5
Median 5Y
9
Industry
12.2
More Details
14
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14
vs History
25
vs Industry
23
Median 3Y
10.7
Median 5Y
9.4
Industry
12.9
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
6
vs Industry
6
Median 3Y
5.5
Median 5Y
5.3
Industry
0.9
More Details

Multiples Across Competitors

OLY Competitors Multiples
Olympia Financial Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Olympia Financial Group Inc
TSX:OLY
265.1m CAD 2.7 11.1 7.6 8.3
US
Blackstone Inc
NYSE:BX
143.6B USD 14 66.7 29 29.3
US
BlackRock Inc
NYSE:BLK
111.7B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.5B USD 0.7 64.9 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.3B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.5B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
39.3B USD 11.1 86.8 46.2 57.9
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
OLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLY stock valuation using valuation multiples.
Wall Street Estimates
OLY 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
OLY 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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