GBT.TO
BMTC Group Inc
Price:  
12.90 
CAD
Volume:  
1,100.00
Canada | Specialty Retail
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GBT.TO Intrinsic Value

20.60 %
Upside

What is the intrinsic value of GBT.TO?

As of 2025-09-18, the Intrinsic Value of BMTC Group Inc (GBT.TO) is 15.56 CAD. This GBT.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.90 CAD, the upside of BMTC Group Inc is 20.60%.

The range of the Intrinsic Value is 10.32 - 31.16 CAD

Is GBT.TO undervalued or overvalued?

Based on its market price of 12.90 CAD and our intrinsic valuation, BMTC Group Inc (GBT.TO) is undervalued by 20.60%.

12.90 CAD
Stock Price
15.56 CAD
Intrinsic Value
Intrinsic Value Details

GBT.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 10.32 - 31.16 15.56 20.6%
DCF (Growth 10y) 12.99 - 36.35 18.90 46.5%
DCF (EBITDA 5y) 10.22 - 12.89 11.81 -8.5%
DCF (EBITDA 10y) 12.30 - 16.10 14.36 11.4%
Fair Value 11.14 - 11.14 11.14 -13.65%
P/E 12.34 - 26.07 19.36 50.1%
EV/EBITDA 4.69 - 9.02 6.62 -48.7%
EPV 3.19 - 4.58 3.89 -69.9%
DDM - Stable 10.51 - 39.42 24.97 93.6%
DDM - Multi 26.34 - 77.48 39.40 205.4%

GBT.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 412.15
Beta 0.08
Outstanding shares (mil) 31.95
Enterprise Value (mil) 426.13
Market risk premium 5.10%
Cost of Equity 6.13%
Cost of Debt 4.25%
WACC 5.93%