GBT.TO
BMTC Group Inc
Price:  
12.85 
CAD
Volume:  
500.00
Canada | Specialty Retail
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GBT.TO Intrinsic Value

7.10 %
Upside

As of 2024-12-12, the Intrinsic Value of BMTC Group Inc (GBT.TO) is 13.76 CAD. This GBT.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.85 CAD, the upside of BMTC Group Inc is 7.10%.

The range of the Intrinsic Value is 10.98 - 18.62 CAD

12.85 CAD
Stock Price
13.76 CAD
Intrinsic Value
Intrinsic Value Details

GBT.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 10.98 - 18.62 13.76 7.1%
DCF (Growth 10y) 12.39 - 20.52 15.36 19.6%
DCF (EBITDA 5y) 9.89 - 13.42 11.39 -11.4%
DCF (EBITDA 10y) 11.38 - 15.66 13.19 2.7%
Fair Value 7.89 - 7.89 7.89 -38.62%
P/E 10.21 - 13.59 11.96 -6.9%
EV/EBITDA 2.27 - 15.26 8.15 -36.5%
EPV 10.07 - 14.66 12.37 -3.8%
DDM - Stable 6.56 - 14.76 10.66 -17.0%
DDM - Multi 12.71 - 22.15 16.14 25.6%

GBT.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 416.22
Beta -0.34
Outstanding shares (mil) 32.39
Enterprise Value (mil) 419.28
Market risk premium 5.10%
Cost of Equity 7.48%
Cost of Debt 4.25%
WACC 7.20%