First Time Loading...
A

Allfunds Group PLC
AEX:ALLFG

Watchlist Manager
Allfunds Group PLC
AEX:ALLFG
Watchlist
Price: 5.875 EUR 1.21%
Updated: May 10, 2024

Relative Value

The Relative Value of one ALLFG stock under the Base Case scenario is 5.798 EUR. Compared to the current market price of 5.875 EUR, Allfunds Group PLC is Overvalued by 1%.

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
5.798 EUR
Overvaluation 1%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
71
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
6
vs History
43
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
14.7
Forward
15.1
vs History
12
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
10.4
vs History
12
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
13.1
vs History
48
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
28
vs Industry
78
Median 3Y
0
Median 5Y
0
Industry
4.8
Forward
3.2
vs History
28
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
28
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
14
Forward
4.8
vs History
28
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
14.3
Forward
6.3
vs History
12
vs Industry
45
Median 3Y
0
Median 5Y
0
Industry
12.3
vs History
12
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
13
vs History
43
vs Industry
59
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

ALLFG Competitors Multiples
Allfunds Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Allfunds Group PLC
AEX:ALLFG
3.6B EUR 1.3 42 7.3 17.4
US
Blackstone Inc
NYSE:BX
150.8B USD 14.6 70.1 30.4 30.7
US
BlackRock Inc
NYSE:BLK
117.2B USD 6.4 19.8 16.6 17.6
US
KKR & Co Inc
NYSE:KKR
90.5B USD 6.2 24.6 54.9 54.9
ZA
Ninety One Ltd
JSE:NY1
71B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.4B USD 0.7 69.9 7.7 11.1
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
43.8B USD 12.1 96.7 50.1 62.8
US
Bank of New York Mellon Corp
NYSE:BK
43.6B USD 2.5 14.1 52.3 0
US
Ameriprise Financial Inc
NYSE:AMP
43.1B USD 2.6 13.8 17.1 17.1
MU
African Rainbow Capital Investments Ltd
JSE:AIL
37B Zac 0 0 0 0

See Also

Discover More