O

Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 120.95 CAD -0.08% Market Closed
Market Cap: 291.5m CAD

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 126.07 CAD. Compared to the current market price of 120.95 CAD, Olympia Financial Group Inc is Undervalued by 4%.

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
126.07 CAD
Undervaluation 4%
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
3.2
Forward
4.1
vs History
34
vs Industry
41
Median 3Y
10.8
Median 5Y
10.9
Industry
15.5
Forward
19
vs History
33
vs Industry
24
Median 3Y
11.3
Median 5Y
9.9
Industry
10.3
vs History
47
vs Industry
25
Median 3Y
13
Median 5Y
13
Industry
12.9
vs History
20
vs Industry
7
Median 3Y
6.5
Median 5Y
6.1
Industry
1.3
vs History
1
vs Industry
60
Median 3Y
2.2
Median 5Y
2.2
Industry
4.8
Forward
3.7
vs History
4
vs Industry
64
Median 3Y
2.3
Median 5Y
2.3
Industry
7.1
vs History
20
vs Industry
49
Median 3Y
7.2
Median 5Y
6.9
Industry
14.1
Forward
11.2
vs History
25
vs Industry
45
Median 3Y
7.8
Median 5Y
7.6
Industry
14.4
Forward
12.9
vs History
34
vs Industry
28
Median 3Y
10.3
Median 5Y
9.3
Industry
12.5
vs History
31
vs Industry
27
Median 3Y
10.6
Median 5Y
9.6
Industry
13.4
vs History
0
vs Industry
6
Median 3Y
6.1
Median 5Y
5.7
Industry
1

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
291m CAD 2.8 12.3 8 8.7
US
Blackstone Inc
NYSE:BX
189.8B USD 14.8 74.6 31.1 31.3
US
BlackRock Inc
NYSE:BLK
167.1B USD 8 26.5 20.2 21.5
US
KKR & Co Inc
NYSE:KKR
123.3B USD 7.5 56.2 -904.1 -904.1
CA
Brookfield Corp
NYSE:BN
103.9B USD 1.3 232.9 11.3 16.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.2B CAD 62.5 93.8 123.2 123.7
CA
Brookfield Asset Management Inc
NYSE:BAM
89.1B USD 62.8 94.2 123.8 124.3
ZA
Ninety One Ltd
JSE:NY1
80.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
74.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.6B USD 3.5 14.7 63.8 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: 54.5
8
N/A N/A
US
Blackstone Inc
NYSE:BX
31.1
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.2
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -904.1
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.2
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.8
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
63.8
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: 54.4
8.7
N/A N/A
US
Blackstone Inc
NYSE:BX
31.3
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.5
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -904.1
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.7
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.7
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
124.3
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