BQE Water Inc
XTSX:BQE

Watchlist Manager
BQE Water Inc Logo
BQE Water Inc
XTSX:BQE
Watchlist
Price: 51 CAD -3.77% Market Closed
Market Cap: 65.8m CAD

Relative Value

The Relative Value of one BQE stock under the Base Case scenario is 34.69 CAD. Compared to the current market price of 51 CAD, BQE Water Inc is Overvalued by 32%.

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.

BQE Relative Value
Base Case
34.69 CAD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
17
Median 3Y
3.4
Median 5Y
3.3
Industry
1.1
Forward
3.5
vs History
71
vs Industry
29
Median 3Y
18.3
Median 5Y
22.1
Industry
15.5
Forward
14.6
vs History
44
vs Industry
16
Median 3Y
-54.8
Median 5Y
-21.4
Industry
9
vs History
39
vs Industry
20
Median 3Y
-29.2
Median 5Y
-30.7
Industry
15.4
vs History
23
vs Industry
12
Median 3Y
3.1
Median 5Y
3
Industry
1.5
vs History
41
vs Industry
21
Median 3Y
3.2
Median 5Y
3.1
Industry
1.4
Forward
3.2
vs History
50
vs Industry
29
Median 3Y
6.7
Median 5Y
6.7
Industry
4.1
vs History
60
vs Industry
8
Median 3Y
36
Median 5Y
36
Industry
8
Forward
8.5
vs History
49
vs Industry
8
Median 3Y
44.4
Median 5Y
40.3
Industry
11.4
Forward
10.6
vs History
44
vs Industry
20
Median 3Y
-46
Median 5Y
-20
Industry
9.5
vs History
44
vs Industry
19
Median 3Y
-36.4
Median 5Y
-19.6
Industry
12.6
vs History
17
vs Industry
6
Median 3Y
3.6
Median 5Y
3.4
Industry
1.1

Multiples Across Competitors

BQE Competitors Multiples
BQE Water Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BQE Water Inc
XTSX:BQE
65.1m CAD 3.7 16.1 30 38.6
US
Waste Management Inc
NYSE:WM
91.7B USD 4.2 33.4 17.7 27.4
US
Republic Services Inc
NYSE:RSG
76B USD 4.7 37.2 17.5 27.2
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.6 81.3 20.3 34.1
US
Rollins Inc
NYSE:ROL
26.8B USD 7.9 57.4 35.2 41.2
US
Veralto Corp
NYSE:VLTO
22.8B USD 4.4 27.4 18.9 20.1
CA
GFL Environmental Inc
TSX:GFL
26.7B CAD 3.4 -33.3 17.8 78.6
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP 1.6 28.2 8.8 14.6
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 1.9 28.4 12.5 20
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.9 32.3 14.9 16.9
US
Stericycle Inc
NASDAQ:SRCL
8.2B USD 3.1 226.6 21.9 43.3
P/E Multiple
Earnings Growth PEG
CA
BQE Water Inc
XTSX:BQE
Average P/E: 56.8
16.1
N/A N/A
US
Waste Management Inc
NYSE:WM
33.4
13%
2.6
US
Republic Services Inc
NYSE:RSG
37.2
9%
4.1
CA
Waste Connections Inc
TSX:WCN
81.3
43%
1.9
US
Rollins Inc
NYSE:ROL
57.4
14%
4.1
US
Veralto Corp
NYSE:VLTO
27.4
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33.3 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
28.2
-24%
N/A
US
Clean Harbors Inc
NYSE:CLH
28.4
14%
2
US
Tetra Tech Inc
NASDAQ:TTEK
32.3
14%
2.3
US
Stericycle Inc
NASDAQ:SRCL
226.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BQE Water Inc
XTSX:BQE
Average EV/EBITDA: 19.6
30
N/A N/A
US
Waste Management Inc
NYSE:WM
17.7
12%
1.5
US
Republic Services Inc
NYSE:RSG
17.5
7%
2.5
CA
Waste Connections Inc
TSX:WCN
20.3
10%
2
US
Rollins Inc
NYSE:ROL
35.2
11%
3.2
US
Veralto Corp
NYSE:VLTO
18.9
7%
2.7
CA
GFL Environmental Inc
TSX:GFL
17.8
5%
3.6
UK
Rentokil Initial PLC
LSE:RTO
8.8
5%
1.8
US
Clean Harbors Inc
NYSE:CLH
12.5
10%
1.3
US
Tetra Tech Inc
NASDAQ:TTEK
14.9
7%
2.1
US
Stericycle Inc
NASDAQ:SRCL
21.9
9%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BQE Water Inc
XTSX:BQE
Average EV/EBIT: 32.9
38.6
N/A N/A
US
Waste Management Inc
NYSE:WM
27.4
13%
2.1
US
Republic Services Inc
NYSE:RSG
27.2
7%
3.9
CA
Waste Connections Inc
TSX:WCN
34.1
13%
2.6
US
Rollins Inc
NYSE:ROL
41.2
13%
3.2
US
Veralto Corp
NYSE:VLTO
20.1
8%
2.5
CA
GFL Environmental Inc
TSX:GFL
78.6
36%
2.2
UK
Rentokil Initial PLC
LSE:RTO
14.6
14%
1
US
Clean Harbors Inc
NYSE:CLH
20
11%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
16.9
10%
1.7
US
Stericycle Inc
NASDAQ:SRCL
43.3
22%
2