Diversified Royalty Corp
TSX:DIV

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Diversified Royalty Corp
TSX:DIV
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Price: 2.93 CAD -0.34% Market Closed
Market Cap: 444.5m CAD
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Relative Value

The Relative Value of one DIV stock under the Base Case scenario is 3.15 CAD. Compared to the current market price of 2.93 CAD, Diversified Royalty Corp is Undervalued by 7%.

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
3.15 CAD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
3
Median 3Y
7.6
Median 5Y
8
Industry
0.6
Forward
6.2
vs History
47
vs Industry
37
Median 3Y
13.3
Median 5Y
13.3
Industry
16.9
Forward
14.5
vs History
79
vs Industry
21
Median 3Y
11.7
Median 5Y
11.5
Industry
8
vs History
36
vs Industry
48
Median 3Y
14.1
Median 5Y
13.3
Industry
15.7
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
11.6
Median 5Y
11.9
Industry
0.7
Forward
10.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.3
vs History
79
vs Industry
19
Median 3Y
12.9
Median 5Y
13.4
Industry
8.6
Forward
10.7
vs History
79
vs Industry
30
Median 3Y
12.9
Median 5Y
13.4
Industry
12.9
Forward
12
vs History
66
vs Industry
13
Median 3Y
17.6
Median 5Y
17.3
Industry
9.2
vs History
vs Industry
19
Median 3Y
-10.4
Median 5Y
-10.6
Industry
12.9
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
421.5m CAD 6.6 13.3 12.2 12.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 16.6 27.3 73.7
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
P/E Multiple
Earnings Growth PEG
CA
Diversified Royalty Corp
TSX:DIV
Average P/E: 283.7
13.3
0%
N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
29.2
8%
3.7
US
Autozone Inc
NYSE:AZO
21.2
7%
3
US
Carvana Co
NYSE:CVNA
2 403.2
27%
89
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
US
Carmax Inc
NYSE:KMX
27.4
17%
1.6
TW
Hotai Motor Co Ltd
TWSE:2207
16.6
0%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Diversified Royalty Corp
TSX:DIV
Average EV/EBITDA: 25.8
12.2
12%
1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
TW
Hotai Motor Co Ltd
TWSE:2207
27.3
25%
1.1
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Diversified Royalty Corp
TSX:DIV
Average EV/EBIT: 49.2
12.2
10%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Autozone Inc
NYSE:AZO
17.2
5%
3.4
US
Carvana Co
NYSE:CVNA
86.2
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
188.2
61%
3.1
TW
Hotai Motor Co Ltd
TWSE:2207
73.7
40%
1.8
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6