Black Diamond Group Ltd
TSX:BDI

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Black Diamond Group Ltd
TSX:BDI
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Price: 9.42 CAD 0.32% Market Closed
Market Cap: 585m CAD
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Relative Value

The Relative Value of one BDI stock under the Base Case scenario is 12.35 CAD. Compared to the current market price of 9.42 CAD, Black Diamond Group Ltd is Undervalued by 24%.

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
12.35 CAD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
4
vs Industry
37
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
Forward
1.5
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
12
vs Industry
24
Median 3Y
13.8
Median 5Y
11.9
Industry
16.1
Forward
21.5
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
12
vs Industry
55
Median 3Y
4
Median 5Y
3.7
Industry
9.6
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
26
vs Industry
17
Median 3Y
14.8
Median 5Y
8
Industry
15.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
12
vs Industry
33
Median 3Y
1.3
Median 5Y
1.1
Industry
1.6
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
6
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
Forward
2.1
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
20
vs Industry
39
Median 3Y
4
Median 5Y
3.9
Industry
4.2
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
19
vs Industry
36
Median 3Y
7
Median 5Y
6.9
Industry
8.5
Forward
7.5
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
41
vs Industry
27
Median 3Y
13.2
Median 5Y
14.5
Industry
11.8
Forward
17.3
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
25
vs Industry
47
Median 3Y
6.1
Median 5Y
6.1
Industry
10.1
More Details
104.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
104.6
vs History
7
vs Industry
27
Median 3Y
15.1
Median 5Y
18.4
Industry
13.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
15
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

BDI Competitors Multiples
Black Diamond Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Black Diamond Group Ltd
TSX:BDI
572m CAD 1.5 23.8 8.6 16.6
US
Cintas Corp
NASDAQ:CTAS
75.5B USD 6.2 37.4 25.1 29.4
US
Copart Inc
NASDAQ:CPRT
56.2B USD 12.9 40.4 29.4 33.2
AU
Brambles Ltd
ASX:BXB
26.8B AUD 2.5 21.5 15.1 15.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24B CAD 4 49.1 15.7 24.6
US
Aurora Innovation Inc
NASDAQ:AUR
11.7B USD 0 -14.7 -12.9 -12.6
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
630.6B INR 14.4 53.1 40.4 42
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.5 11.5 14.4
FR
Spie SA
PAR:SPIE
4.9B EUR 0.5 22.1 8 13.5
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Black Diamond Group Ltd
TSX:BDI
Average P/E: 32.8
23.8
41%
0.6
US
Cintas Corp
NASDAQ:CTAS
37.4
36%
1.1
US
Copart Inc
NASDAQ:CPRT
40.4
46%
0.9
AU
Brambles Ltd
ASX:BXB
21.5
36%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
49.1
342%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -14.7 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
53.1
63%
0.8
US
I
IAA Inc
F:3NI
17.5
N/A N/A
FR
Spie SA
PAR:SPIE
22.1
117%
0.2
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Black Diamond Group Ltd
TSX:BDI
Average EV/EBITDA: 18.6
8.6
31%
0.3
US
Cintas Corp
NASDAQ:CTAS
25.1
31%
0.8
US
Copart Inc
NASDAQ:CPRT
29.4
45%
0.7
AU
Brambles Ltd
ASX:BXB
15.1
114%
0.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.7
38%
0.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.9 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
40.4
50%
0.8
US
I
IAA Inc
F:3NI
11.5
N/A N/A
FR
Spie SA
PAR:SPIE
8
42%
0.2
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Black Diamond Group Ltd
TSX:BDI
Average EV/EBIT: 23.3
16.6
26%
0.6
US
Cintas Corp
NASDAQ:CTAS
29.4
33%
0.9
US
Copart Inc
NASDAQ:CPRT
33.2
46%
0.7
AU
Brambles Ltd
ASX:BXB
15.1
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.6
44%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.6 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
42
50%
0.8
US
I
IAA Inc
F:3NI
14.4
N/A N/A
FR
Spie SA
PAR:SPIE
13.5
59%
0.2
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4

See Also

Summary
BDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDI stock valuation using valuation multiples.
Wall Street Estimates
BDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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