As of 2024-12-15, the Intrinsic Value of Olympia Financial Group Inc (OLY.TO) is
148.53 CAD. This OLY.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 107.00 CAD, the upside of Olympia Financial Group Inc is
38.80%.
The range of the Intrinsic Value is 118.32 - 203.33 CAD
148.53 CAD
Intrinsic Value
OLY.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
118.32 - 203.33 |
148.53 |
38.8% |
| DCF (Growth 10y) |
126.55 - 210.64 |
156.57 |
46.3% |
| DCF (EBITDA 5y) |
78.81 - 148.12 |
100.65 |
-5.9% |
| DCF (EBITDA 10y) |
95.01 - 162.38 |
116.58 |
9.0% |
| Fair Value |
253.66 - 253.66 |
253.66 |
137.07% |
| P/E |
49.79 - 136.37 |
89.99 |
-15.9% |
| EV/EBITDA |
86.39 - 212.28 |
121.86 |
13.9% |
| EPV |
112.25 - 152.47 |
132.36 |
23.7% |
| DDM - Stable |
108.09 - 252.12 |
180.10 |
68.3% |
| DDM - Multi |
99.38 - 174.76 |
126.19 |
17.9% |
OLY.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
257.87 |
| Beta |
0.44 |
| Outstanding shares (mil) |
2.41 |
| Enterprise Value (mil) |
244.56 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.10% |
| Cost of Debt |
4.25% |
| WACC |
6.03% |