O

Olympia Financial Group Inc
TSX:OLY

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Olympia Financial Group Inc
TSX:OLY
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Price: 110.5 CAD -1.1% Market Closed
Market Cap: 266.3m CAD
Section:
 

Relative Value

The Relative Value of one OLY stock under the Base Case scenario is 122.91 CAD. Compared to the current market price of 110.5 CAD, Olympia Financial Group Inc is Undervalued by 10%.

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
122.91 CAD
Undervaluation 10%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
12
vs Industry
52
Median 3Y
2.5
Median 5Y
2.3
Industry
3.3
Forward
3.6
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
44
vs Industry
41
Median 3Y
10.8
Median 5Y
11.5
Industry
15.5
Forward
16.5
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
36
vs Industry
24
Median 3Y
12.4
Median 5Y
10.6
Industry
10.3
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
39
vs Industry
25
Median 3Y
15.7
Median 5Y
14.1
Industry
12.2
More Details
6
P/B
P/B
Price to Book Value
6
vs History
58
vs Industry
7
Median 3Y
6.4
Median 5Y
6.2
Industry
1.3
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
14
vs Industry
60
Median 3Y
2.3
Median 5Y
2.2
Industry
5
Forward
3.4
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
15
vs Industry
64
Median 3Y
2.4
Median 5Y
2.3
Industry
7.4
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
28
vs Industry
49
Median 3Y
7.2
Median 5Y
7.1
Industry
14.3
Forward
10.8
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
28
vs Industry
45
Median 3Y
7.8
Median 5Y
8
Industry
14.9
Forward
12.4
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
34
vs Industry
28
Median 3Y
11.8
Median 5Y
9.7
Industry
12.5
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
26
vs Industry
27
Median 3Y
12.4
Median 5Y
9.9
Industry
13.4
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
47
vs Industry
6
Median 3Y
6.3
Median 5Y
6
Industry
1
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
265.9m CAD 2.6 12.4 8.1 9
US
Blackstone Inc
NYSE:BX
189.6B USD 14.4 70 30.1 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 19.9 22.5
US
KKR & Co Inc
NYSE:KKR
116.2B USD 6.5 51.4 366 366
CA
Brookfield Corp
NYSE:BN
104.9B USD 1.4 126.3 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.7 44.5 46.2 46.5
CA
Brookfield Asset Management Inc
NYSE:BAM
87.4B USD 24.7 44.4 46 46.4
ZA
Ninety One Ltd
JSE:NY1
87.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.5 42.2 43.9 44.2
US
Bank of New York Mellon Corp
NYSE:BK
81.9B USD 4.1 16.4 77.2 0
LU
Reinet Investments SCA
JSE:RNI
80.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBITDA: 72.1
8.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
366
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.2
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
O
Olympia Financial Group Inc
TSX:OLY
Average EV/EBIT: 72.8
9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
366
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.5
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A

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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