O

Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 115.09 CAD 1.02%
Market Cap: CA$277.4m

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 132.65 CAD. Compared to the current market price of 115.09 CAD, Olympia Financial Group Inc is Undervalued by 13%.

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
132.65 CAD
Undervaluation 13%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Multiples Across Competitors

OLY Competitors Multiples
Olympia Financial Group 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
Olympia Financial Group Inc
TSX:OLY
276.9m CAD 2.7 12.9 8.5 9.3
US
BlackRock Inc
NYSE:BLK
165.1B USD 6.8 29.4 20.4 23.1
US
Blackstone Inc
NYSE:BX
157B USD 10.8 51.5 22.6 22.7
CA
Brookfield Corp
NYSE:BN
100.3B USD 1.3 120.5 10.1 15.2
ZA
Ninety One Ltd
JSE:NY1
94.7B ZAR 6 27.3 -36.1 -38.9
US
KKR & Co Inc
NYSE:KKR
88.9B USD 4.9 39.1 297.1 297.1
US
Bank of New York Mellon Corp
NYSE:BK
83.2B USD 4.1 15.6 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
78.5B USD 22.2 39 41.9 42.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.7B CAD 22.2 39 41.9 42.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65B EUR 21.8 38.3 41.2 41.8
US
Ameriprise Financial Inc
NYSE:AMP
49.2B USD 2.6 13.7 13.4 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBITDA: 55.2
8.5
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.4
24%
0.8
US
Blackstone Inc
NYSE:BX
22.6
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.1
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.1 N/A N/A
US
KKR & Co Inc
NYSE:KKR
297.1
126%
2.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
41.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
41.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.2
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBIT: 56.4
9.3
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.1
17%
1.4
US
Blackstone Inc
NYSE:BX
22.7
8%
2.8
CA
Brookfield Corp
NYSE:BN
15.2
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.9 N/A N/A
US
KKR & Co Inc
NYSE:KKR
297.1
111%
2.7
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
42.5
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
42.6
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.8
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.4
N/A N/A