O

Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 104 CAD 0.31% Market Closed
Market Cap: 250.6m CAD

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 123.83 CAD. Compared to the current market price of 104 CAD, Olympia Financial Group Inc is Undervalued by 16%.

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.

OLY Relative Value
Base Case
123.83 CAD
Undervaluation 16%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
52
Median 3Y
2.4
Median 5Y
2.2
Industry
2.9
Forward
3.6
vs History
61
vs Industry
41
Median 3Y
10.8
Median 5Y
10.8
Industry
13.9
Forward
16.4
vs History
31
vs Industry
24
Median 3Y
11.9
Median 5Y
10
Industry
9.4
vs History
49
vs Industry
25
Median 3Y
13.1
Median 5Y
13.1
Industry
11.8
vs History
53
vs Industry
7
Median 3Y
6.4
Median 5Y
6
Industry
1.2
vs History
22
vs Industry
60
Median 3Y
2.2
Median 5Y
2.1
Industry
4.5
Forward
3.4
vs History
30
vs Industry
64
Median 3Y
2.3
Median 5Y
2.2
Industry
6.8
vs History
41
vs Industry
49
Median 3Y
7.4
Median 5Y
6.7
Industry
13.3
Forward
10.8
vs History
47
vs Industry
45
Median 3Y
8
Median 5Y
7.6
Industry
13.7
Forward
11.4
vs History
31
vs Industry
28
Median 3Y
11.4
Median 5Y
9.4
Industry
11.4
vs History
31
vs Industry
27
Median 3Y
11.6
Median 5Y
9.7
Industry
12.3
vs History
17
vs Industry
6
Median 3Y
6
Median 5Y
5.6
Industry
0.9

Multiples Across Competitors

OLY Competitors Multiples
Olympia Financial Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Olympia Financial Group Inc
TSX:OLY
250.2m CAD 2.4 10.5 7.1 7.7
US
Blackstone Inc
NYSE:BX
152.4B USD 11.5 54.9 23.4 23.6
US
BlackRock Inc
NYSE:BLK
121.7B USD 6 19.1 14.8 15.7
US
KKR & Co Inc
NYSE:KKR
82.4B USD 3.6 26.8 131.3 131.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.1B CAD 138.6 160.8 1 067.3 1 067.3
CA
Brookfield Asset Management Inc
NYSE:BAM
72.4B USD 138.7 160.9 1 067.9 1 067.9
CA
Brookfield Corp
NYSE:BN
71.4B USD 0.8 150.9 10 15.1
LU
Reinet Investments SCA
JSE:RNI
61.2B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
54.5B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
56.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
52.6B USD 2.8 12.1 54.4 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBITDA: 297
7.1
N/A N/A
US
Blackstone Inc
NYSE:BX
23.4
23%
1
US
BlackRock Inc
NYSE:BLK
14.8
3%
4.9
US
KKR & Co Inc
NYSE:KKR
131.3
111%
1.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
1 067.3
307%
3.5
CA
Brookfield Asset Management Inc
NYSE:BAM
1 067.9
307%
3.5
CA
Brookfield Corp
NYSE:BN
10
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBIT: 332.7
7.7
N/A N/A
US
Blackstone Inc
NYSE:BX
23.6
25%
0.9
US
BlackRock Inc
NYSE:BLK
15.7
4%
3.9
US
KKR & Co Inc
NYSE:KKR
131.3
117%
1.1
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
1 067.3
308%
3.5
CA
Brookfield Asset Management Inc
NYSE:BAM
1 067.9
308%
3.5
CA
Brookfield Corp
NYSE:BN
15.1
-25%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A