DOOO Valuation

BRP Inc

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62.660

-0.65(-1.027%)1D

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 18.12 is considered Fairly compared with the five-year average of 12.84. The fair price of BRP Inc (DOOO) is between 31.60 to 63.43 according to relative valuation methord.

Relative Value

Fair Zone

31.60-63.43

Current Price：63.31

Fair

18.12

Trailing

Forward

8.09

EV/EBITDA

BRP Inc. (DOOO) has a current EV/EBITDA of 8.09. The 5-year average EV/EBITDA is 6.99. The thresholds are as follows: Strongly Undervalued below 4.39, Undervalued between 4.39 and 5.69, Fairly Valued between 8.29 and 5.69, Overvalued between 8.29 and 9.59, and Strongly Overvalued above 9.59. The current Forward EV/EBITDA of 8.09 falls within the Historic Trend Line -Fairly Valued range.

13.36

EV/EBIT

BRP Inc. (DOOO) has a current EV/EBIT of 13.36. The 5-year average EV/EBIT is 10.19. The thresholds are as follows: Strongly Undervalued below 2.99, Undervalued between 2.99 and 6.59, Fairly Valued between 13.79 and 6.59, Overvalued between 13.79 and 17.39, and Strongly Overvalued above 17.39. The current Forward EV/EBIT of 13.36 falls within the Historic Trend Line -Fairly Valued range.

89.32

BRP Inc. (DOOO) has a current PS of 89.32. The 5-year average PS is 1.31. The thresholds are as follows: Strongly Undervalued below -12.02, Undervalued between -12.02 and -5.36, Fairly Valued between 7.98 and -5.36, Overvalued between 7.98 and 14.64, and Strongly Overvalued above 14.64. The current Forward PS of 89.32 falls within the Strongly Overvalued range.

7.29

P/OCF

BRP Inc. (DOOO) has a current P/OCF of 7.29. The 5-year average P/OCF is 6.58. The thresholds are as follows: Strongly Undervalued below 2.99, Undervalued between 2.99 and 4.78, Fairly Valued between 8.37 and 4.78, Overvalued between 8.37 and 10.16, and Strongly Overvalued above 10.16. The current Forward P/OCF of 7.29 falls within the Historic Trend Line -Fairly Valued range.

12.81

P/FCF

BRP Inc. (DOOO) has a current P/FCF of 12.81. The 5-year average P/FCF is 15.41. The thresholds are as follows: Strongly Undervalued below -10.90, Undervalued between -10.90 and 2.26, Fairly Valued between 28.57 and 2.26, Overvalued between 28.57 and 41.72, and Strongly Overvalued above 41.72. The current Forward P/FCF of 12.81 falls within the Historic Trend Line -Fairly Valued range.

BRP Inc (DOOO) has a current Price-to-Book (P/B) ratio of 13.44. Compared to its 3-year average P/B ratio of 14.21 , the current P/B ratio is approximately -5.43% higher. Relative to its 5-year average P/B ratio of 63.75, the current P/B ratio is about -78.92% higher. BRP Inc (DOOO) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 9.80%, the current FCF yield is approximately -99.16% lower. Relative to its 5-year average FCF yield of 7.00% , the current FCF yield is about -98.83% lower.

13.44

P/B

Median3y

14.21

Median5y

63.75

0.08

FCF Yield

Median3y

9.80

Median5y

7.00

Competitors Valuation Multiple

The average P/S ratio for DOOO's competitors is 71.33, providing a benchmark for relative valuation. BRP Inc Corp (DOOO) exhibits a P/S ratio of 89.32, which is 25.23% above the industry average. Given its robust revenue growth of 4.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DOOO increased by 30.30% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.32 to 3.02.

The secondary factor is the Revenue Growth, contributed 4.26%to the performance.

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

4.26%

1.81B → 1.89B

Revenue Growth

30.17%

2.32 → 3.02

Margin Expansion

-4.13%

34.38 → 32.96

P/E Change

30.30%