O

Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 103 CAD -0.96% Market Closed
Market Cap: 247.9m CAD
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Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 124.03 CAD. Compared to the current market price of 103 CAD, Olympia Financial Group Inc is Undervalued by 17%.

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
124.03 CAD
Undervaluation 17%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
55
Median 3Y
2.3
Median 5Y
2.2
Industry
3.2
Forward
3.2
vs History
65
vs Industry
45
Median 3Y
11.4
Median 5Y
10.8
Industry
15.1
Forward
15.5
vs History
39
vs Industry
26
Median 3Y
10.8
Median 5Y
9.5
Industry
10.2
vs History
46
vs Industry
26
Median 3Y
12.9
Median 5Y
12.2
Industry
12.9
vs History
39
vs Industry
7
Median 3Y
6.4
Median 5Y
5.9
Industry
1.3
vs History
19
vs Industry
63
Median 3Y
2.2
Median 5Y
2
Industry
4.8
Forward
3.1
vs History
23
vs Industry
68
Median 3Y
2.3
Median 5Y
2.2
Industry
7.1
vs History
44
vs Industry
53
Median 3Y
7.4
Median 5Y
6.6
Industry
14.1
Forward
10
vs History
52
vs Industry
50
Median 3Y
8.3
Median 5Y
7.5
Industry
14.6
Forward
9.5
vs History
33
vs Industry
31
Median 3Y
9.9
Median 5Y
9
Industry
12.6
vs History
36
vs Industry
30
Median 3Y
10.6
Median 5Y
9
Industry
13.6
vs History
17
vs Industry
7
Median 3Y
5.6
Median 5Y
5.4
Industry
0.9

Multiples Across Competitors

OLY Competitors Multiples
Olympia Financial Group 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
Olympia Financial Group Inc
TSX:OLY
247.8m CAD 2.4 10.1 6.8 7.4
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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