O

Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 105.15 CAD -1.27%
Market Cap: 253m CAD
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Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 123.63 CAD. Compared to the current market price of 105.15 CAD, Olympia Financial Group Inc is Undervalued by 15%.

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
123.63 CAD
Undervaluation 15%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
22
vs Industry
55
Median 3Y
2.3
Median 5Y
2.2
Industry
3.1
Forward
3.4
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
65
vs Industry
45
Median 3Y
11.2
Median 5Y
10.8
Industry
15.3
Forward
16
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
39
vs Industry
26
Median 3Y
10.9
Median 5Y
9.6
Industry
10.2
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
46
vs Industry
26
Median 3Y
12.9
Median 5Y
12.2
Industry
12.7
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
39
vs Industry
7
Median 3Y
6.4
Median 5Y
5.9
Industry
1.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
19
vs Industry
63
Median 3Y
2.2
Median 5Y
2
Industry
4.8
Forward
3.2
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
23
vs Industry
68
Median 3Y
2.3
Median 5Y
2.2
Industry
7
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
44
vs Industry
53
Median 3Y
7.4
Median 5Y
6.6
Industry
14.2
Forward
10.4
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
52
vs Industry
50
Median 3Y
8.3
Median 5Y
7.5
Industry
14.6
Forward
9.8
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
33
vs Industry
31
Median 3Y
9.9
Median 5Y
9.1
Industry
12.4
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
36
vs Industry
30
Median 3Y
10.4
Median 5Y
9.4
Industry
13.5
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
17
vs Industry
7
Median 3Y
5.6
Median 5Y
5.4
Industry
0.9
More Details

Multiples Across Competitors

OLY Competitors Multiples
Olympia Financial Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Olympia Financial Group Inc
TSX:OLY
256.2m CAD 2.5 10.3 7.1 7.7
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.6 20.8
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.8 168.9 168.9
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 114.7 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.2 9.2
P/S Multiple
Revenue Growth P/S to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average P/S: 6.2
2.5
N/A N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
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
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average P/E: 41.5
10.3
N/A N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
114.7
694%
0.2
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
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBITDA: 40.6
7.1
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.6
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
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
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.2
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBIT: 39.6
7.7
N/A N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
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
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.2
65%
0.1

See Also

Summary
OLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLY stock valuation using valuation multiples.
Wall Street Estimates
OLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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