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Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 122.5 CAD -0.01%
Market Cap: CA$295.2m

P/FCFE

19.4
Current
18%
More Expensive
vs 3-y average of 16.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.4
=
Market Cap
CA$289.9m
/
Free Cash Flow to Equity
CA$15.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.4
=
Market Cap
CA$289.9m
/
Free Cash Flow to Equity
CA$15.2m

Valuation Scenarios

Olympia Financial Group Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (16.4), the stock would be worth CA$104.06 (15% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-23%
Maximum Upside
+14%
Average Downside
10%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 19.4 CA$122.5
0%
3-Year Average 16.4 CA$104.06
-15%
5-Year Average 14.9 CA$94.51
-23%
Industry Average 16.5 CA$104.62
-15%
Country Average 22 CA$139.22
+14%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CA
Olympia Financial Group Inc
TSX:OLY
294.8m CAD 19.4 14.8
US
BlackRock Inc
NYSE:BLK
165.2B USD 49.3 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 29.3 49.4
CA
Brookfield Corp
NYSE:BN
101.3B USD 22.1 89.8
US
KKR & Co Inc
NYSE:KKR
93B USD -2 628.3 41.5
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.5
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.3 31.4
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.6 31.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 8.6 10.9

Market Distribution

In line with most companies in Canada
Percentile
45th
Based on 1 366 companies
45th percentile
19.4
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

Olympia Financial Group Inc
Glance View

Market Cap
295.2m CAD
Industry
Financial Services

Olympia Financial Group, Inc. engages in the provision of trustee and administration services. The company is headquartered in Calgary, Alberta and currently employs 220 full-time employees. The company went IPO on 2006-05-17. The firm operates through six segments: Registered Plans division (RRSP), Private Health Services Plan division (Health), Currency and Global Payments division (CGP), Exempt Edge division, and Corporate and Shareholder Services division (CSS). Its RRSP specializes in the self-directed registered plans administration. Its Health division markets, sells and administers health and wellness benefits to business owners through Olympia Benefits Inc., a subsidiary of Olympia. Its CGP allows corporations and private clients to buy and sell foreign currencies at competitive rates. Its Exempt Edge division focuses on the provision of information technology services to exempt market dealers, registrants, and issuers. Its CSS division provides transfer agent and registrar services to public and private issuers across Canada.

OLY Intrinsic Value
102.48 CAD
Overvaluation 16%
Intrinsic Value
Price CA$122.5
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