A

Arc Funds Ltd
ASX:ARC

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Arc Funds Ltd
ASX:ARC
Watchlist
Price: 0.12 AUD -4% Market Closed
Market Cap: 7.7m AUD

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 0.12 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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
8
Median 3Y
76.9
Median 5Y
44.8
Industry
3.3
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-12.9
Industry
15.5
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-18.8
Industry
10.3
vs History
4
vs Industry
Median 3Y
-16.9
Median 5Y
-20.9
Industry
12.2
vs History
52
vs Industry
30
Median 3Y
6.1
Median 5Y
6.3
Industry
1.3
vs History
55
vs Industry
15
Median 3Y
53.5
Median 5Y
38.1
Industry
5
vs History
53
vs Industry
22
Median 3Y
54.1
Median 5Y
39.7
Industry
7.4
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-16.9
Industry
14.3
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-16.9
Industry
14.9
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-14.6
Industry
12.5
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-14.6
Industry
13.4
vs History
71
vs Industry
11
Median 3Y
10.4
Median 5Y
43.3
Industry
1

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
7.7m AUD 38.1 -3.2 -7.8 -7.8
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.1 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.5 43.5 44.2
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
A
Arc Funds Ltd
ASX:ARC
Average P/E: 52.4
Negative Multiple: -3.2
N/A N/A
US
Blackstone Inc
NYSE:BX
71.5
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
50.9
33%
1.5
CA
Brookfield Corp
NYSE:BN
126
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.1
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
40.5
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
A
Arc Funds Ltd
ASX:ARC
Average EV/EBITDA: 79.8
Negative Multiple: -7.8
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.5
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
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
AU
A
Arc Funds Ltd
ASX:ARC
Average EV/EBIT: 81.8
Negative Multiple: -7.8
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
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