BRP Inc
TSX:DOO

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BRP Inc
TSX:DOO
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Price: 75.63 CAD 1.57% Market Closed
Market Cap: 5.5B CAD
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Relative Value

The Relative Value of one DOO stock under the Base Case scenario is 123.44 CAD. Compared to the current market price of 75.63 CAD, BRP Inc is Undervalued by 39%.

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.

DOO Relative Value
Base Case
123.44 CAD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.7
vs History
12
vs Industry
38
Median 3Y
10.6
Median 5Y
10.9
Industry
17.9
Forward
24
vs History
79
vs Industry
59
Median 3Y
6.7
Median 5Y
8.4
Industry
10.6
vs History
14
vs Industry
42
Median 3Y
10
Median 5Y
9.1
Industry
16.2
vs History
30
vs Industry
1
Median 3Y
10.2
Median 5Y
-4.2
Industry
1.7
vs History
90
vs Industry
51
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
1
vs History
90
vs Industry
41
Median 3Y
4.2
Median 5Y
4.5
Industry
4
vs History
69
vs Industry
42
Median 3Y
6.3
Median 5Y
6.9
Industry
9.1
Forward
8.7
vs History
44
vs Industry
36
Median 3Y
8.2
Median 5Y
8.7
Industry
12.2
Forward
17.8
vs History
73
vs Industry
47
Median 3Y
8.6
Median 5Y
10.3
Industry
10.5
vs History
42
vs Industry
33
Median 3Y
13.2
Median 5Y
15.7
Industry
14.3
vs History
93
vs Industry
29
Median 3Y
2.4
Median 5Y
2.6
Industry
1.4

Multiples Across Competitors

DOO Competitors Multiples
BRP Inc 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
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
JP
Sega Sammy Holdings Inc
TSE:6460
556.6B JPY 1.2 13.8 7.3 9.6
P/E Multiple
Earnings Growth P/E to Growth
CA
BRP Inc
TSX:DOO
Average P/E: 23.9
29.5
-29%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
13.8
78%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBITDA: 11
6.1
-20%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
7.3
17%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BRP Inc
TSX:DOO
Average EV/EBIT: 15.2
8.9
-30%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
9.6
N/A N/A

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