Black Diamond Group Ltd
TSX:BDI

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Black Diamond Group Ltd
TSX:BDI
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Price: 14.94 CAD -0.99% Market Closed
Market Cap: 999.2m CAD

Relative Value

The Relative Value of one BDI stock under the Base Case scenario is 17.3 CAD. Compared to the current market price of 14.94 CAD, Black Diamond Group Ltd is Undervalued by 14%.

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
17.3 CAD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
38
Median 3Y
1.3
Median 5Y
1.1
Industry
1.2
Forward
2.3
vs History
11
vs Industry
21
Median 3Y
17.9
Median 5Y
16.1
Industry
16.6
Forward
25.6
vs History
1
vs Industry
52
Median 3Y
4.4
Median 5Y
4
Industry
10.1
vs History
vs Industry
21
Median 3Y
19.6
Median 5Y
13.3
Industry
16.5
vs History
1
vs Industry
38
Median 3Y
1.7
Median 5Y
1.3
Industry
1.7
vs History
1
vs Industry
33
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5
Forward
2.8
vs History
1
vs Industry
39
Median 3Y
4.3
Median 5Y
4.2
Industry
4.3
vs History
7
vs Industry
38
Median 3Y
7.4
Median 5Y
7.4
Industry
8.6
Forward
9.9
vs History
23
vs Industry
28
Median 3Y
13.2
Median 5Y
14.2
Industry
12.7
Forward
20.1
vs History
1
vs Industry
44
Median 3Y
6.7
Median 5Y
6.6
Industry
10.9
vs History
23
vs Industry
0
Median 3Y
25.6
Median 5Y
20
Industry
15
vs History
1
vs Industry
39
Median 3Y
1.2
Median 5Y
1
Industry
1.2

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
985.2m CAD 2.2 27 10.2 18.1
US
Cintas Corp
NASDAQ:CTAS
76.4B USD 7.2 41.4 27 32.6
US
Copart Inc
NASDAQ:CPRT
37.8B USD 8.1 23.7 16.8 18.9
AU
Brambles Ltd
ASX:BXB
31.3B AUD 3.1 23.4 16.6 16.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.8B CAD 4.3 50.1 19.1 27.8
FR
Spie SA
PAR:SPIE
8.2B EUR 0.8 40.2 10.3 17.2
US
Aurora Innovation Inc
NASDAQ:AUR
7.9B USD 3 956.5 -9.9 -7.9 -7.7
FR
Elis SA
PAR:ELIS
5.6B EUR 1.2 15 5.3 13.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
561.5B INR 11.8 41.4 33 34
US
IAA Inc
F:3NI
4.9B EUR 2.8 19.8 12.8 16.1
DK
Iss A/S
CSE:ISS
36.4B DKK 0.4 13.3 7 9.6
P/E Multiple
Earnings Growth PEG
CA
Black Diamond Group Ltd
TSX:BDI
Average P/E: 29.5
27
36%
0.7
US
Cintas Corp
NASDAQ:CTAS
41.4
11%
3.8
US
Copart Inc
NASDAQ:CPRT
23.7
6%
4
AU
Brambles Ltd
ASX:BXB
23.4
10%
2.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
50.1
35%
1.4
FR
Spie SA
PAR:SPIE
40.2
28%
1.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.9 N/A N/A
FR
Elis SA
PAR:ELIS
15
15%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
41.4
13%
3.2
US
I
IAA Inc
F:3NI
19.8
N/A N/A
DK
Iss A/S
CSE:ISS
13.3
13%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Black Diamond Group Ltd
TSX:BDI
Average EV/EBITDA: 15.8
10.2
21%
0.5
US
Cintas Corp
NASDAQ:CTAS
27
10%
2.7
US
Copart Inc
NASDAQ:CPRT
16.8
7%
2.4
AU
Brambles Ltd
ASX:BXB
16.6
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
19.1
10%
1.9
FR
Spie SA
PAR:SPIE
10.3
10%
1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -7.9 N/A N/A
FR
Elis SA
PAR:ELIS
5.3
6%
0.9
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
33
14%
2.4
US
I
IAA Inc
F:3NI
12.8
N/A N/A
DK
Iss A/S
CSE:ISS
7
6%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Black Diamond Group Ltd
TSX:BDI
Average EV/EBIT: 20.4
18.1
20%
0.9
US
Cintas Corp
NASDAQ:CTAS
32.6
11%
3
US
Copart Inc
NASDAQ:CPRT
18.9
7%
2.7
AU
Brambles Ltd
ASX:BXB
16.6
9%
1.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
27.8
9%
3.1
FR
Spie SA
PAR:SPIE
17.2
15%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -7.7 N/A N/A
FR
Elis SA
PAR:ELIS
13.5
10%
1.3
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
34
14%
2.4
US
I
IAA Inc
F:3NI
16.1
N/A N/A
DK
Iss A/S
CSE:ISS
9.6
7%
1.4