Lorne Park Capital Partners Inc
XTSX:LPC

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Lorne Park Capital Partners Inc
XTSX:LPC
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Price: 2.22 CAD Market Closed
Market Cap: 121.3m CAD

Relative Value

The Relative Value of one LPC stock under the Base Case scenario is 2.04 CAD. Compared to the current market price of 2.22 CAD, Lorne Park Capital Partners Inc is Overvalued 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.

LPC Relative Value
Base Case
2.04 CAD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
53
Median 3Y
2.2
Median 5Y
2.2
Industry
3.3
vs History
17
vs Industry
9
Median 3Y
33
Median 5Y
31.9
Industry
15.6
vs History
6
vs Industry
20
Median 3Y
14.3
Median 5Y
13
Industry
10.2
vs History
38
vs Industry
20
Median 3Y
12
Median 5Y
11.8
Industry
12
vs History
1
vs Industry
6
Median 3Y
5.8
Median 5Y
5.5
Industry
1.4
vs History
1
vs Industry
58
Median 3Y
2.4
Median 5Y
2.3
Industry
5
vs History
1
vs Industry
63
Median 3Y
2.5
Median 5Y
2.4
Industry
7.4
vs History
1
vs Industry
40
Median 3Y
10.3
Median 5Y
10.3
Industry
14.2
vs History
1
vs Industry
21
Median 3Y
20.6
Median 5Y
19.8
Industry
14.9
vs History
7
vs Industry
22
Median 3Y
15.4
Median 5Y
13.8
Industry
12.7
vs History
7
vs Industry
21
Median 3Y
15.6
Median 5Y
13.9
Industry
13.6
vs History
4
vs Industry
17
Median 3Y
2
Median 5Y
2
Industry
1

Multiples Across Competitors

LPC Competitors Multiples
Lorne Park Capital Partners 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
Lorne Park Capital Partners Inc
XTSX:LPC
121.3m CAD 3.1 37.9 14.2 25.7
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107.3B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
87.8B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.7B CAD 24.9 43.5 46.9 47.6
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 24.7 43.5 46.9 47.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.8B EUR 24.1 41.3 45.4 46.1
US
Bank of New York Mellon Corp
NYSE:BK
84B USD 4.2 16.6 78.4 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Lorne Park Capital Partners Inc
XTSX:LPC
Average EV/EBITDA: 74.5
14.2
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.4
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Lorne Park Capital Partners Inc
XTSX:LPC
Average EV/EBIT: 76.8
25.7
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.6
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.6
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.1
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A