Stack Capital Group Inc.

TSX:STCK Stock Report

Market Cap: CA$110.7m

Stack Capital Group Valuation

Is STCK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STCK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate STCK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STCK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STCK?

Key metric: As STCK barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for STCK. This is calculated by dividing STCK's market cap by their current book value.
What is STCK's PB Ratio?
PB Ratio1.1x
BookCA$100.90m
Market CapCA$110.74m

Price to Book Ratio vs Peers

How does STCK's PB Ratio compare to its peers?

The above table shows the PB ratio for STCK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.6x
PNP Pinetree Capital
1.6xn/aCA$98.8m
OLY Olympia Financial Group
6x-11.1%CA$247.9m
LPC Lorne Park Capital Partners
5.6xn/aCA$68.9m
WCM.A Wilmington Capital Management
0.9xn/aCA$39.2m
STCK Stack Capital Group
1.1xn/aCA$110.7m

Price-To-Book vs Peers: STCK is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (3.6x).

Price to Book Ratio vs Industry

How does STCK's PB Ratio compare vs other companies in the CA Capital Markets Industry?

12 CompaniesPrice / BookEstimated GrowthMarket Cap
PLRB Pluribus Technologies
0.09xn/aUS$1.01m
CAC.P Cinaport Acquisition III
0.09xn/aUS$108.32k
RAC.P Riverwalk Acquisition
0.09xn/aUS$106.64k
AIV.P Apolo IV Acquisition
0.1xn/aUS$106.32k
STCK 1.1xIndustry Avg. 0.8xNo. of Companies30PB00.61.21.82.43+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: STCK is expensive based on its Price-To-Book Ratio (1.1x) compared to the Canadian Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is STCK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STCK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate STCK's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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