Diversified Royalty: Top 10 Undervalued Conglomerates Industry Stocks (DIV)
Diversified Royalty is now ranked among the top 10 undervalued stocks in the Conglomerates industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Conglomerates: Companies that are in several separate lines of business with no single line providing the dominant source of revenue or income.
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| BBU-UN | Brookfield Bus Partners | 25.70 | 49.71 | 24.01 (93.4%) | 32615 | 1909.0 | 1.3 | 2.9 |
| DE | Decisive Dividend | 6.10 | 8.87 | 2.77 (45.4%) | 36926 | 124.5 | 8.4 | 17.9 |
| DIV | Diversified Royalty | 2.72 | 3.20 | 0.48 (17.7%) | 191067 | 418.3 | 9.0 | 12.4 |
All data provided as of August 08, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Diversified Royalty
Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. As a part of the investment, the firm always purchases trademarks of the companies it is going to acquire. Its objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors..
Diversified Royalty is listed under DIV on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
