Diversified Royalty Corp
TSX:DIV

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Diversified Royalty Corp
TSX:DIV
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Price: 2.98 CAD -1%
Market Cap: 452.1m CAD
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Relative Value

The Relative Value of one DIV stock under the Base Case scenario is 2.79 CAD. Compared to the current market price of 2.98 CAD, Diversified Royalty Corp is Overvalued by 6%.

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.

DIV Relative Value
Base Case
2.79 CAD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
3
Median 3Y
8
Median 5Y
8
Industry
0.6
Forward
6.3
vs History
47
vs Industry
37
Median 3Y
13.5
Median 5Y
13.5
Industry
16.7
Forward
14.2
vs History
79
vs Industry
21
Median 3Y
12
Median 5Y
11.6
Industry
7.8
vs History
36
vs Industry
48
Median 3Y
14.3
Median 5Y
4.3
Industry
15.2
vs History
11
vs Industry
35
Median 3Y
1.7
Median 5Y
1.6
Industry
1.6
vs History
68
vs Industry
2
Median 3Y
11.9
Median 5Y
11.9
Industry
0.7
Forward
10.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
79
vs Industry
19
Median 3Y
13.2
Median 5Y
13.4
Industry
8.5
Forward
10.8
vs History
79
vs Industry
30
Median 3Y
13.2
Median 5Y
13.4
Industry
12.8
Forward
11.4
vs History
66
vs Industry
13
Median 3Y
18.2
Median 5Y
17.4
Industry
8.9
vs History
vs Industry
19
Median 3Y
15.2
Median 5Y
-10.6
Industry
12.2
vs History
26
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

DIV Competitors Multiples
Diversified Royalty Corp 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
Diversified Royalty Corp
TSX:DIV
428.7m CAD 6.7 13.5 12.3 12.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71.7B USD 4.4 30 20.9 23.8
US
Autozone Inc
NYSE:AZO
53.4B USD 2.9 20.1 14.4 16.5
US
Carvana Co
NYSE:CVNA
52.9B USD 4.2 3 105.1 68.4 108.9
ZA
Motus Holdings Ltd
JSE:MTH
21.4B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
13.1B USD 0.5 31.3 77.5 250.8
US
Murphy Usa Inc
NYSE:MUSA
11.3B USD 0.5 22 13 17.1
US
Penske Automotive Group Inc
NYSE:PAG
11.2B USD 0.4 12.8 11.7 13.1
TW
Hotai Motor Co Ltd
TWSE:2207
346.5B TWD 1.4 17 27.6 74.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15
ZA
Super Group Ltd
JSE:SPG
9.5B Zac 0 0 0 0

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