Aegis Brands Inc
TSX:AEG

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Aegis Brands Inc
TSX:AEG
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Price: 0.37 CAD -7.5% Market Closed
Market Cap: 31.6m CAD
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Relative Value

AEG doesn't have a meaningful market cap.

The Relative Value of one AEG stock under the Base Case scenario is 0.74 CAD. Compared to the current market price of 0.37 CAD, Aegis Brands Inc is Undervalued by 50%.

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.

AEG Relative Value
Base Case
0.74 CAD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-2.3
Industry
20.6
vs History
vs Industry
Median 3Y
-24.1
Median 5Y
-16.6
Industry
9.5
vs History
vs Industry
51
Median 3Y
-2.6
Median 5Y
-3.3
Industry
19.8
vs History
36
vs Industry
52
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
vs History
74
vs Industry
50
Median 3Y
1.9
Median 5Y
2.5
Industry
1.9
vs History
88
vs Industry
61
Median 3Y
4.9
Median 5Y
6.7
Industry
3.9
vs History
41
vs Industry
38
Median 3Y
9.1
Median 5Y
9.1
Industry
10.7
vs History
23
vs Industry
44
Median 3Y
-3.5
Median 5Y
-6.1
Industry
16.2
vs History
vs Industry
Median 3Y
-58.1
Median 5Y
-37.9
Industry
11.4
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-21
Industry
16.6
vs History
25
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

AEG Competitors Multiples
Aegis Brands 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
Aegis Brands Inc
TSX:AEG
31.6m CAD 0.9 -5.1 9.7 10.3
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45B GBP 1.2 29.3 14.7 20.6
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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