O

Olympia Financial Group Inc
TSX:OLY

Watchlist Manager
Olympia Financial Group Inc
TSX:OLY
Watchlist
Price: 103.75 CAD 0.24% Market Closed
Market Cap: 250m CAD

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 124.02 CAD. Compared to the current market price of 103.75 CAD, Olympia Financial Group Inc is Undervalued by 16%.

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
124.02 CAD
Undervaluation 16%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
52
Median 3Y
2.4
Median 5Y
2.2
Industry
3
Forward
3.5
vs History
62
vs Industry
41
Median 3Y
10.8
Median 5Y
10.8
Industry
14.2
Forward
16.3
vs History
30
vs Industry
24
Median 3Y
11.8
Median 5Y
10
Industry
9.4
vs History
50
vs Industry
25
Median 3Y
13
Median 5Y
13
Industry
12
vs History
54
vs Industry
7
Median 3Y
6.4
Median 5Y
6
Industry
1.2
vs History
24
vs Industry
60
Median 3Y
2.2
Median 5Y
2.1
Industry
4.6
Forward
3.3
vs History
30
vs Industry
64
Median 3Y
2.3
Median 5Y
2.2
Industry
6.9
vs History
40
vs Industry
49
Median 3Y
7.4
Median 5Y
6.7
Industry
13.6
Forward
10.7
vs History
46
vs Industry
45
Median 3Y
8
Median 5Y
7.6
Industry
13.9
Forward
11.4
vs History
30
vs Industry
28
Median 3Y
11.2
Median 5Y
9.4
Industry
11.7
vs History
30
vs Industry
27
Median 3Y
11.5
Median 5Y
9.7
Industry
12.8
vs History
19
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
249.6m CAD 2.4 10.4 7.1 7.7
US
Blackstone Inc
NYSE:BX
162.6B USD 12.7 63.9 26.8 27
US
BlackRock Inc
NYSE:BLK
142B USD 6.8 22.5 17.1 18.3
US
KKR & Co Inc
NYSE:KKR
103.2B USD 4.5 33.5 154.6 154.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.7B CAD 180.8 161.1 816.4 816.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.8B USD 182.2 162.3 822.7 822.7
CA
Brookfield Corp
NYSE:BN
81.5B USD 0.9 172.3 8.6 13
LU
Reinet Investments SCA
JSE:RNI
68.2B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
65.4B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
57.9B USD 3.1 12.8 59 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBITDA: 239
7.1
N/A N/A
US
Blackstone Inc
NYSE:BX
26.8
21%
1.3
US
BlackRock Inc
NYSE:BLK
17.1
3%
5.7
US
KKR & Co Inc
NYSE:KKR
154.6
110%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
816.4
237%
3.4
CA
Brookfield Asset Management Inc
NYSE:BAM
822.7
237%
3.5
CA
Brookfield Corp
NYSE:BN
8.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
59
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBIT: 265.7
7.7
N/A N/A
US
Blackstone Inc
NYSE:BX
27
25%
1.1
US
BlackRock Inc
NYSE:BLK
18.3
4%
4.6
US
KKR & Co Inc
NYSE:KKR
154.6
117%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
816.4
241%
3.4
CA
Brookfield Asset Management Inc
NYSE:BAM
822.7
241%
3.4
CA
Brookfield Corp
NYSE:BN
13
-25%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A