DOOO Valuation

BRP Inc

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49.890

-0.1(-0.200%)1D

Overview
Forecast
Valuation
Earnings

DOOO Relative Valuation

DOOO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DOOO is overvalued; if below, it's undervalued.

Historical Valuation

BRP Inc (DOOO) is now in the Fair zone, suggesting that its current forward PE ratio of 17.83 is considered Fairly compared with the five-year average of 12.78. The fair price of BRP Inc (DOOO) is between 28.38 to 53.78 according to relative valuation methord.

Relative Value

Fair Zone

28.38-53.78

Current Price：49.99

Fair

17.83

Trailing

Forward

7.53

EV/EBITDA

BRP Inc. (DOOO) has a current EV/EBITDA of 7.53. The 5-year average EV/EBITDA is 7.06. The thresholds are as follows: Strongly Undervalued below 4.36, Undervalued between 4.36 and 5.71, Fairly Valued between 8.41 and 5.71, Overvalued between 8.41 and 9.77, and Strongly Overvalued above 9.77. The current Forward EV/EBITDA of 7.53 falls within the Historic Trend Line -Fairly Valued range.

13.15

EV/EBIT

BRP Inc. (DOOO) has a current EV/EBIT of 13.15. The 5-year average EV/EBIT is 10.18. The thresholds are as follows: Strongly Undervalued below 3.05, Undervalued between 3.05 and 6.62, Fairly Valued between 13.75 and 6.62, Overvalued between 13.75 and 17.32, and Strongly Overvalued above 17.32. The current Forward EV/EBIT of 13.15 falls within the Historic Trend Line -Fairly Valued range.

0.62

BRP Inc. (DOOO) has a current PS of 0.62. The 5-year average PS is 0.82. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 0.64, Fairly Valued between 1.01 and 0.64, Overvalued between 1.01 and 1.19, and Strongly Overvalued above 1.19. The current Forward PS of 0.62 falls within the Undervalued range.

6.09

P/OCF

BRP Inc. (DOOO) has a current P/OCF of 6.09. The 5-year average P/OCF is 6.65. The thresholds are as follows: Strongly Undervalued below 3.02, Undervalued between 3.02 and 4.83, Fairly Valued between 8.46 and 4.83, Overvalued between 8.46 and 10.27, and Strongly Overvalued above 10.27. The current Forward P/OCF of 6.09 falls within the Historic Trend Line -Fairly Valued range.

10.56

P/FCF

BRP Inc. (DOOO) has a current P/FCF of 10.56. The 5-year average P/FCF is 15.82. The thresholds are as follows: Strongly Undervalued below -10.32, Undervalued between -10.32 and 2.75, Fairly Valued between 28.89 and 2.75, Overvalued between 28.89 and 41.96, and Strongly Overvalued above 41.96. The current Forward P/FCF of 10.56 falls within the Historic Trend Line -Fairly Valued range.

BRP Inc (DOOO) has a current Price-to-Book (P/B) ratio of 10.73. Compared to its 3-year average P/B ratio of 122.78 , the current P/B ratio is approximately -91.26% higher. Relative to its 5-year average P/B ratio of 61.88, the current P/B ratio is about -82.66% higher. BRP Inc (DOOO) has a Forward Free Cash Flow (FCF) yield of approximately 8.80%. Compared to its 3-year average FCF yield of 8.86%, the current FCF yield is approximately -0.67% lower. Relative to its 5-year average FCF yield of 6.88% , the current FCF yield is about 27.92% lower.

10.73

P/B

Median3y

122.78

Median5y

61.88

8.80

FCF Yield

Median3y

8.86

Median5y

6.88

Competitors Valuation Multiple

The average P/S ratio for DOOO's competitors is 1.08, providing a benchmark for relative valuation. BRP Inc Corp (DOOO) exhibits a P/S ratio of 0.62, which is -42.24% above the industry average. Given its robust revenue growth of -7.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SiteOne Landscape Supply Inc

Performance Decomposition

Market capitalization of DOOO decreased by 30.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.13 to 8.72.

The secondary factor is the Revenue Growth, contributed -7.65%to the performance.

Overall, the performance of DOOO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-7.65%

2.00B → 1.85B

Revenue Growth

309.39%

2.13 → 8.72

Margin Expansion

-332.33%

-11.87 → 27.57

P/E Change

-30.59%