CAF Relative Valuation - Centrepoint Alliance Ltd

Watchlist Manager

Watchlist

Price: 0.352 AUD -0.85%

Market Cap: AU$73.7m

	Centrepoint Alliance Ltd ASX:CAF	AU
G	Greenbank Capital Inc CNSX:GBC	CA

Multiples-Based Value

The Multiples-Based Value for Centrepoint Alliance Ltd (CAF) under the Base Case is 1.05 AUD. Compared with the current market price of 0.352 AUD, the stock appears Undervalued by 66%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

CAF Multiples-Based Value

Base Case

Undervaluation 66%

Multiples-Based Value

Price AU$0.352

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Centrepoint Alliance Ltd ASX:CAF	73.2m AUD	0.2	16.5	10.1	10.1
US		BlackRock Inc NYSE:BLK	155.3B USD	6.4	28	18.8	21.7
CA		Brookfield Corp NYSE:BN	104.2B USD	1.4	91.4	11.3	17
US		Bank of New York Mellon Corp NYSE:BK	88.1B USD	4.4	16.6	0	0
US		Blackstone Inc NYSE:BX	88.1B USD	9.9	47.6	13.3	13.4
US		KKR & Co Inc NYSE:KKR	83.8B USD	4.1	37.4	266.8	266.8
ZA	N	Ninety One Ltd JSE:NY1	80.9B ZAR	5.3	23.7	-38.8	-41.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	100B CAD	15.3	29.6	26.8	27.1
CA		Brookfield Asset Management Inc NYSE:BAM	74.1B USD	15.4	29.8	27	27.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62B EUR	14.8	28.7	26	26.4
US		Ameriprise Financial Inc NYSE:AMP	41.4B USD	2.2	11.6	12.1	12.1

				Revenue Growth	P/S to Growth
AU		Centrepoint Alliance Ltd ASX:CAF	Average P/S: 7.2 0.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
CA		Brookfield Corp NYSE:BN	1.4	-47%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.4	6%	0.7
US		Blackstone Inc NYSE:BX	9.9	14%	0.7
US		KKR & Co Inc NYSE:KKR	4.1	-11%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.4	18%	0.9
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.8	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
AU		Centrepoint Alliance Ltd ASX:CAF	Average P/E: 32.8 16.5	N/A	N/A
US		BlackRock Inc NYSE:BLK	28	26%	1.1
CA		Brookfield Corp NYSE:BN	91.4	118%	0.8
US		Bank of New York Mellon Corp NYSE:BK	16.6	12%	1.4
US		Blackstone Inc NYSE:BX	47.6	32%	1.5
US		KKR & Co Inc NYSE:KKR	37.4	55%	0.7
ZA	N	Ninety One Ltd JSE:NY1	23.7	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.8	20%	1.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.7	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.6	8%	1.5

				EBITDA Growth	EV/EBITDA to Growth
AU		Centrepoint Alliance Ltd ASX:CAF	Average EV/EBITDA: 45.8 10.1	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.8	23%	0.8
CA		Brookfield Corp NYSE:BN	11.3	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.3	20%	0.7
US		KKR & Co Inc NYSE:KKR	266.8	212%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.8	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
AU		Centrepoint Alliance Ltd ASX:CAF	Average EV/EBIT: 46.9 10.1	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.7	23%	0.9
CA		Brookfield Corp NYSE:BN	17	-24%	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.4	28%	0.5
US		KKR & Co Inc NYSE:KKR	266.8	211%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.8	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.1	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27.4	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.4	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Centrepoint Alliance Ltd
ASX:CAF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CAF Competitors Multiples
Centrepoint Alliance Ltd Competitors

See Also

Company

Help

Tools

Stocks

Centrepoint Alliance Ltd ASX:CAF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CAF Competitors Multiples Centrepoint Alliance Ltd Competitors

See Also

Company

Help

Tools

Stocks

Centrepoint Alliance Ltd
ASX:CAF

CAF Competitors Multiples
Centrepoint Alliance Ltd Competitors