Brp Inc Stock Current Valuation
| DOO Stock | CAD 54.53 1.75 3.32% |
Valuation analysis of BRP Inc helps investors to measure BRP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, BRP's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of March 2025, Enterprise Value Multiple is likely to grow to 9.45, while Enterprise Value is likely to drop about 5.1 B. Fundamental drivers impacting BRP's valuation include:
Overvalued
Today
Please note that BRP's price fluctuation is very steady at this time. Calculation of the real value of BRP Inc is based on 3 months time horizon. Increasing BRP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BRP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRP Stock. However, BRP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.53 | Real 51.26 | Hype 54.77 | Naive 49.87 |
The intrinsic value of BRP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BRP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BRP Inc helps investors to forecast how BRP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BRP more accurately as focusing exclusively on BRP's fundamentals will not take into account other important factors: BRP Inc Company Current Valuation Analysis
BRP's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BRP Current Valuation | 6.64 B |
Most of BRP's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BRP Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BRP is extremely important. It helps to project a fair market value of BRP Stock properly, considering its historical fundamentals such as Current Valuation. Since BRP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRP's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BRP Inc has a Current Valuation of 6.64 B. This is 63.31% lower than that of the Leisure Products sector and 101.83% higher than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 60.05% higher than that of the company.
BRP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRP's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRP could also be used in its relative valuation, which is a method of valuing BRP by comparing valuation metrics of similar companies.BRP is currently under evaluation in current valuation category among its peers.
BRP Current Valuation Drivers
We derive many important indicators used in calculating different scores of BRP from analyzing BRP's financial statements. These drivers represent accounts that assess BRP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BRP's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 7.7B | 8.8B | 8.8B | 6.5B | 5.9B | 4.0B | |
| Enterprise Value | 9.0B | 10.7B | 11.6B | 9.0B | 8.1B | 5.1B |
BRP Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.64 B | ||||
| Shares Outstanding | 34.49 M | ||||
| Shares Owned By Insiders | 2.92 % | ||||
| Shares Owned By Institutions | 97.08 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | 38.87 X | ||||
| Price To Book | 7.26 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 10.37 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 1.51 B | ||||
| Net Income | 743.4 M | ||||
| Cash And Equivalents | 202.3 M | ||||
| Cash Per Share | 12.59 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 600.60 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 7.34 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 81.0 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 3.98 B | ||||
| Total Asset | 6.78 B | ||||
| Retained Earnings | 443.1 M | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 931.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.78 B | ||||
| Last Dividend Paid | 0.81 |
About BRP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRP Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BRP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRP will appreciate offsetting losses from the drop in the long position's value.Moving together with BRP Stock
Moving against BRP Stock
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| 0.43 | XOM | EXXON MOBIL CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to BRP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRP Inc to buy it.
The correlation of BRP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.