A

Allfunds Group PLC
AEX:ALLFG

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Allfunds Group PLC
AEX:ALLFG
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Price: 7.755 EUR 0.13% Market Closed
Market Cap: 4.7B EUR
Section:
 

Relative Value

The Relative Value of one ALLFG stock under the Base Case scenario is 6.413 EUR. Compared to the current market price of 7.755 EUR, Allfunds Group PLC is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALLFG Relative Value
Base Case
6.413 EUR
Overvaluation 17%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

Negative
P/S
P/S
Price to Sales
N/A
vs History
vs Industry
72
Median 3Y
1.7
Median 5Y
1.2
Industry
3.2
Forward
7.1
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
32
vs Industry
10
Median 3Y
6.4
Median 5Y
3.6
Industry
15.5
Forward
18.7
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
43
vs Industry
12
Median 3Y
4.2
Median 5Y
2.7
Industry
10.2
More Details
3.7
P/FCFE
P/FCFE
Price to FCFE
3.7
vs History
43
vs Industry
17
Median 3Y
4.7
Median 5Y
2.9
Industry
12.2
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
1
vs Industry
34
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
81
Median 3Y
1.4
Median 5Y
0.8
Industry
5
Forward
6.5
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
5
vs Industry
70
Median 3Y
5.8
Median 5Y
4.6
Industry
7.4
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
43
vs Industry
60
Median 3Y
5.9
Median 5Y
2.6
Industry
14.1
Forward
10.2
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
43
vs Industry
40
Median 3Y
10.1
Median 5Y
3
Industry
14.8
Forward
13.1
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
37
vs Industry
37
Median 3Y
3.3
Median 5Y
2.4
Industry
12.4
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
29
vs Industry
45
Median 3Y
2.8
Median 5Y
-7.8
Industry
13.3
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
1
vs Industry
71
Median 3Y
0.9
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

ALLFG Competitors Multiples
Allfunds Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Allfunds Group PLC
AEX:ALLFG
4.7B EUR -7.8 6.4 3.3 3.8
US
Blackstone Inc
NYSE:BX
184.5B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
166.4B USD 7.3 27.3 19.7 22.2
US
KKR & Co Inc
NYSE:KKR
120.1B USD 6.7 53.2 376.5 376.5
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 24.7 44.5 46.1 46.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 45.9 46.3
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.4 42.2 43.8 44.2
US
Bank of New York Mellon Corp
NYSE:BK
80.6B USD 4.1 16.1 76.4 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
UK
A
Allfunds Group PLC
AEX:ALLFG
Average P/S: 13.3
Negative Multiple: -7.8
12%
N/A
US
Blackstone Inc
NYSE:BX
14
15%
0.9
US
BlackRock Inc
NYSE:BLK
7.3
15%
0.5
US
KKR & Co Inc
NYSE:KKR
6.7
-17%
N/A
CA
Brookfield Corp
NYSE:BN
1.4
-48%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
24.7
144%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
24.6
144%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
23.4
144%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
4.1
6%
0.7
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
A
Allfunds Group PLC
AEX:ALLFG
Average EV/EBITDA: 72.5
3.3
7%
0.5
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
376.5
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.4
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
A
Allfunds Group PLC
AEX:ALLFG
Average EV/EBIT: 73.3
3.8
21%
0.2
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.2
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.5
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.5
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A

See Also

Summary
ALLFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLFG stock valuation using valuation multiples.
Wall Street Estimates
ALLFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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