Diversified Royalty Corp.

OTCPK:BEVF.F Stock Report

Market Cap: US$542.6m

Diversified Royalty Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BEVF.F ($3) is trading below our estimate of future cash flow value ($4.47)

Significantly Below Future Cash Flow Value: BEVF.F is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BEVF.F?

Key metric: As BEVF.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BEVF.F. This is calculated by dividing BEVF.F's market cap by their current earnings.
What is BEVF.F's PE Ratio?
PE Ratio25x
EarningsCA$29.70m
Market CapCA$736.94m

Price to Earnings Ratio vs Peers

How does BEVF.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BEVF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
UXIN Uxin
3.3x-9.85%US$707.2m
ARKO Arko
37.1x21.72%US$653.1m
APC ARKO Petroleum
27.8x25.44%US$880.3m
SAH Sonic Automotive
17.1x18.06%US$2.1b
BEVF.F Diversified Royalty
25x18.22%US$736.9m

Price-To-Earnings vs Peers: BEVF.F is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (21.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BEVF.F's PE Ratio compare vs other companies in the US Specialty Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LUXE LuxExperience B.V
2.1x-101.03%US$1.20b
TLF Tandy Leather Factory
2.1xn/aUS$19.62m
TKLF Tokyo Lifestyle
2.8xn/aUS$12.15m
SSOK Sunstock
0.09xn/aUS$69.18k
BEVF.F 25.0xIndustry Avg. 18.8xNo. of Companies11PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BEVF.F is expensive based on its Price-To-Earnings Ratio (25x) compared to the US Specialty Retail industry average (19x).

Price to Earnings Ratio vs Fair Ratio

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

BEVF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: BEVF.F is expensive based on its Price-To-Earnings Ratio (25x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

Analyst Price Targets

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

The above table shows the analyst BEVF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.00
US$3.34
+11.37%
6.41%US$3.67US$3.12n/a5
Mar ’27US$3.15
US$3.34
+6.17%
6.41%US$3.67US$3.12n/a5
Feb ’27US$2.86
US$3.20
+11.91%
5.86%US$3.50US$2.95n/a5
Jan ’27US$2.72
US$3.10
+14.02%
5.86%US$3.39US$2.85n/a5
Dec ’26US$2.61
US$3.10
+18.92%
5.86%US$3.39US$2.85n/a5
Nov ’26US$2.48
US$2.86
+15.29%
10.29%US$3.39US$2.50n/a5
Oct ’26US$2.68
US$2.91
+8.46%
10.29%US$3.44US$2.54n/a5
Sep ’26US$2.53
US$2.91
+15.00%
10.29%US$3.45US$2.54n/a5
Aug ’26US$2.38
US$2.80
+17.80%
13.35%US$3.44US$2.32n/a5
Jul ’26US$2.32
US$2.83
+22.19%
12.18%US$3.47US$2.34n/a6
Jun ’26US$2.14
US$2.69
+25.69%
11.77%US$3.22US$2.22n/a6
May ’26US$2.06
US$2.63
+27.45%
11.78%US$3.15US$2.17n/a6
Apr ’26US$1.96
US$2.63
+33.76%
11.78%US$3.15US$2.17n/a6
Mar ’26US$1.95
US$2.64
+35.26%
12.65%US$3.14US$2.10US$3.156
Feb ’26US$1.93
US$2.71
+40.65%
13.84%US$3.23US$2.15US$2.865
Jan ’26US$2.03
US$2.71
+33.73%
13.84%US$3.23US$2.15US$2.725
Dec ’25US$2.14
US$2.71
+26.70%
13.84%US$3.23US$2.15US$2.615
Nov ’25US$2.15
US$2.89
+34.19%
17.43%US$3.72US$2.23US$2.485
Oct ’25US$2.24
US$2.89
+28.92%
17.43%US$3.72US$2.23US$2.685
Sep ’25US$2.10
US$2.81
+33.74%
19.57%US$3.65US$2.19US$2.534
Aug ’25US$1.99
US$2.77
+39.22%
17.42%US$3.47US$2.19US$2.384
Jul ’25US$1.98
US$2.76
+39.23%
17.42%US$3.46US$2.18US$2.324
Jun ’25US$2.01
US$2.87
+42.88%
16.68%US$3.47US$2.19US$2.145
May ’25US$2.02
US$2.89
+43.21%
16.68%US$3.50US$2.21US$2.065
Apr ’25US$2.14
US$2.89
+35.18%
16.68%US$3.50US$2.21US$1.965
Mar ’25US$2.06
US$2.91
+41.25%
16.68%US$3.52US$2.22US$1.955
US$3.35
Fair Value
10.3% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 15:42
End of Day Share Price 2026/03/10 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diversified Royalty Corp. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey FenwickATB Cormark
Matthew LeeCanaccord Genuity
Ty CollinCIBC Capital Markets