OLY Relative Valuation - Olympia Financial Group Inc

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Price: 119 CAD 1.57% Market Closed

Market Cap: CA$286.8m

O	Olympia Financial Group Inc TSX:OLY	CA
T	tripla Co Ltd TSE:5136	JP
	Horizon Kinetics Holding Corp OTC:HKHC	US

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 128.85 CAD. Compared to the current market price of 119 CAD, Olympia Financial Group Inc is Undervalued by 8%.

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.

What is Relative Valuation?

How is Relative Value calculated?

OLY Relative Value

Base Case

Undervaluation 8%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA	O	Olympia Financial Group Inc TSX:OLY	281.9m CAD	2.9	14.4	9.5	10.6
US		BlackRock Inc NYSE:BLK	152.2B USD	6.3	27.4	18.5	21.4
US		Blackstone Inc NYSE:BX	132.2B USD	9.2	43.8	19.5	19.6
CA		Brookfield Corp NYSE:BN	98.9B USD	1.3	86.7	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	88.5B ZAR	5.8	26	-37.1	-40
US		Bank of New York Mellon Corp NYSE:BK	81.2B USD	4.1	15.4	0	0
US		KKR & Co Inc NYSE:KKR	79.3B USD	3.9	35.4	256.9	256.9
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.7B CAD	15	29	26.3	26.7
CA		Brookfield Asset Management Inc NYSE:BAM	71.6B USD	14.9	28.8	26.1	26.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.1B EUR	14.7	28.5	25.8	26.2
US		Ameriprise Financial Inc NYSE:AMP	41.2B USD	2.2	11.6	12.1	12.1

				Revenue Growth	P/S to Growth
CA	O	Olympia Financial Group Inc TSX:OLY	Average P/S: 7.3 2.9	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.3	14%	0.4
US		Blackstone Inc NYSE:BX	9.2	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.9	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
CA	O	Olympia Financial Group Inc TSX:OLY	Average P/E: 31.5 14.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	27.4	26%	1.1
US		Blackstone Inc NYSE:BX	43.8	54%	0.8
CA		Brookfield Corp NYSE:BN	86.7	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	15.4	12%	1.3
US		KKR & Co Inc NYSE:KKR	35.4	55%	0.6
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	28.8	20%	1.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.6	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
CA	O	Olympia Financial Group Inc TSX:OLY	Average EV/EBITDA: 45.1 9.5	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.5	23%	0.8
US		Blackstone Inc NYSE:BX	19.5	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37.1	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	256.9	212%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.1	21%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
CA	O	Olympia Financial Group Inc TSX:OLY	Average EV/EBIT: 46.3 10.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.4	23%	0.9
US		Blackstone Inc NYSE:BX	19.6	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -40	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	256.9	211%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.5	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Olympia Financial Group Inc
TSX:OLY

Relative Value

Valuation Multiples

Multiples Across Competitors

OLY Competitors Multiples
Olympia Financial Group Inc Competitors

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Olympia Financial Group Inc TSX:OLY

Relative Value

Valuation Multiples

Multiples Across Competitors

OLY Competitors Multiples Olympia Financial Group Inc Competitors

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Company

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Stocks

Olympia Financial Group Inc
TSX:OLY

OLY Competitors Multiples
Olympia Financial Group Inc Competitors