As of 2025-04-28, the Intrinsic Value of BMTC Group Inc (GBT.TO) is 14.11 CAD. This GBT.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.58 CAD, the upside of BMTC Group Inc is 21.90%.
The range of the Intrinsic Value is 11.71 - 17.85 CAD
Based on its market price of 11.58 CAD and our intrinsic valuation, BMTC Group Inc (GBT.TO) is undervalued by 21.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 11.71 - 17.85 | 14.11 | 21.9% |
DCF (Growth 10y) | 13.24 - 19.61 | 15.74 | 35.9% |
DCF (EBITDA 5y) | 10.28 - 13.95 | 12.13 | 4.8% |
DCF (EBITDA 10y) | 12.12 - 16.26 | 14.13 | 22.0% |
Fair Value | 12.86 - 12.86 | 12.86 | 11.06% |
P/E | 11.61 - 21.10 | 14.45 | 24.8% |
EV/EBITDA | 2.83 - 13.36 | 7.29 | -37.1% |
EPV | 10.75 - 14.08 | 12.42 | 7.2% |
DDM - Stable | 11.57 - 23.14 | 17.35 | 49.9% |
DDM - Multi | 13.60 - 21.10 | 16.54 | 42.8% |
Market Cap (mil) | 374.50 |
Beta | -0.06 |
Outstanding shares (mil) | 32.34 |
Enterprise Value (mil) | 384.19 |
Market risk premium | 5.10% |
Cost of Equity | 7.25% |
Cost of Debt | 4.25% |
WACC | 6.94% |