Black Diamond Group Ltd
TSX:BDI

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Black Diamond Group Ltd
TSX:BDI
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Price: 8.9 CAD 0.45% Market Closed
Market Cap: 543.9m CAD
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Relative Value

The Relative Value of one BDI stock under the Base Case scenario is 12 CAD. Compared to the current market price of 8.9 CAD, Black Diamond Group Ltd is Undervalued by 26%.

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.

BDI Relative Value
Base Case
12 CAD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
37
Median 3Y
1
Median 5Y
0.9
Industry
1.2
Forward
1.4
vs History
12
vs Industry
24
Median 3Y
13.8
Median 5Y
11.9
Industry
16.5
Forward
21.2
vs History
12
vs Industry
55
Median 3Y
4
Median 5Y
3.6
Industry
9.5
vs History
26
vs Industry
17
Median 3Y
13.8
Median 5Y
8
Industry
16.3
vs History
12
vs Industry
33
Median 3Y
1.3
Median 5Y
1.1
Industry
1.6
vs History
6
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
Forward
2.1
vs History
20
vs Industry
39
Median 3Y
4
Median 5Y
3.9
Industry
4.3
vs History
19
vs Industry
36
Median 3Y
7
Median 5Y
6.8
Industry
8.3
Forward
7.3
vs History
41
vs Industry
27
Median 3Y
13.2
Median 5Y
14.4
Industry
11.9
Forward
18.5
vs History
25
vs Industry
47
Median 3Y
6.1
Median 5Y
6.1
Industry
10.3
vs History
7
vs Industry
27
Median 3Y
14.5
Median 5Y
18.4
Industry
13.7
vs History
15
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

BDI Competitors Multiples
Black Diamond Group Ltd 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
Black Diamond Group Ltd
TSX:BDI
543.9m CAD 1.5 22.5 8.3 16.1
US
Cintas Corp
NASDAQ:CTAS
89.4B USD 7.4 44.4 29.7 34.7
US
Copart Inc
NASDAQ:CPRT
60.4B USD 13.8 43.4 31.8 35.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.2B CAD 4.3 53 16.8 26.3
AU
Brambles Ltd
ASX:BXB
26.7B AUD 2.7 22.3 15.6 15.6
US
Aurora Innovation Inc
NASDAQ:AUR
11.2B USD 0 -14 -12.2 -11.9
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
646.9B INR 14.7 54.5 41.5 43.2
FR
Spie SA
PAR:SPIE
5.1B EUR 0.6 23 8.2 13.9
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.5 11.5 14.4
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

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