Centrepoint Alliance Ltd
ASX:CAF

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Centrepoint Alliance Ltd
ASX:CAF
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Price: 0.42 AUD -1.18% Market Closed
Market Cap: 87.1m AUD

Relative Value

The Relative Value of one CAF stock under the Base Case scenario is 0.91 AUD. Compared to the current market price of 0.42 AUD, Centrepoint Alliance Ltd is Undervalued by 54%.

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.

CAF Relative Value
Base Case
0.91 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
3.3
vs History
31
vs Industry
50
Median 3Y
7.9
Median 5Y
8.6
Industry
15.6
vs History
63
vs Industry
26
Median 3Y
8.8
Median 5Y
8.8
Industry
10.2
vs History
46
vs Industry
11
Median 3Y
9.1
Median 5Y
9.1
Industry
12
vs History
12
vs Industry
28
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
vs History
7
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
5
vs History
4
vs Industry
74
Median 3Y
1.4
Median 5Y
1.3
Industry
7.4
vs History
50
vs Industry
51
Median 3Y
8.1
Median 5Y
9.4
Industry
14.2
vs History
50
vs Industry
49
Median 3Y
8.1
Median 5Y
9.4
Industry
14.9
vs History
47
vs Industry
31
Median 3Y
7.3
Median 5Y
7.1
Industry
12.7
vs History
50
vs Industry
25
Median 3Y
8.8
Median 5Y
7.9
Industry
13.6
vs History
19
vs Industry
24
Median 3Y
1.5
Median 5Y
1.6
Industry
1

Multiples Across Competitors

CAF Competitors Multiples
Centrepoint Alliance 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
Centrepoint Alliance Ltd
ASX:CAF
83.5m AUD 0.3 16.2 9.4 9.4
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.3 44.3 45
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Centrepoint Alliance Ltd
ASX:CAF
Average EV/EBITDA: 73.7
9.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
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
Centrepoint Alliance Ltd
ASX:CAF
Average EV/EBIT: 74.5
9.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
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