A

Arc Funds Ltd
ASX:ARC

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Arc Funds Ltd
ASX:ARC
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Price: 0.097 AUD -3%
Market Cap: AU$7.1m

Relative Value

ARC doesn't have a meaningful market cap.

The Relative Value of one ARC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.097 AUD, Arc Funds Ltd is hidden .

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.

ARC Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

ARC Competitors Multiples
Arc Funds Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Arc Funds Ltd
ASX:ARC
7.1m AUD 30.8 -2.6 -7.2 -7.2
US
BlackRock Inc
NYSE:BLK
160B USD 6.6 28.8 19.4 22.4
US
Blackstone Inc
NYSE:BX
140.9B USD 9.8 46.7 20.6 20.8
CA
Brookfield Corp
NYSE:BN
105B USD 1.4 92.1 11.4 17
ZA
Ninety One Ltd
JSE:NY1
93.1B ZAR 6 27.3 -36 -38.9
US
KKR & Co Inc
NYSE:KKR
84.9B USD 3.5 37.7 22.1 22.1
US
Bank of New York Mellon Corp
NYSE:BK
79.7B USD 4 15.2 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.9B EUR 16.1 31.2 28.3 28.6
CA
Brookfield Asset Management Inc
NYSE:BAM
77.6B USD 16.1 31.2 28.3 28.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
105.7B CAD 16.1 31.2 28.3 28.6
US
Ameriprise Financial Inc
NYSE:AMP
42.9B USD 2.3 12.1 12.4 12.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Arc Funds Ltd
ASX:ARC
Average EV/EBITDA: 21.3
Negative Multiple: -7.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
19.4
23%
0.8
US
Blackstone Inc
NYSE:BX
20.6
20%
1
CA
Brookfield Corp
NYSE:BN
11.4
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.1
38%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.3
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
28.3
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.3
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.4
4%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
A
Arc Funds Ltd
ASX:ARC
Average EV/EBIT: 22.6
Negative Multiple: -7.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
22.4
17%
1.3
US
Blackstone Inc
NYSE:BX
20.8
28%
0.7
CA
Brookfield Corp
NYSE:BN
17
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.9 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.1
20%
1.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.6
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.6
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.6
21%
1.4
US
Ameriprise Financial Inc
NYSE:AMP
12.4
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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