Clime Investment Management Ltd
ASX:CIW

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Clime Investment Management Ltd
ASX:CIW
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Price: 0.375 AUD Market Closed
Market Cap: 30.9m AUD

Relative Value

The Relative Value of one CIW stock under the Base Case scenario is 0.197 AUD. Compared to the current market price of 0.375 AUD, Clime Investment Management Ltd is Overvalued by 47%.

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.

CIW Relative Value
Base Case
0.197 AUD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
55
Median 3Y
2.2
Median 5Y
2.4
Industry
3.3
vs History
25
vs Industry
Median 3Y
-7
Median 5Y
16.5
Industry
15.5
vs History
vs Industry
19
Median 3Y
17
Median 5Y
18.7
Industry
10.3
vs History
vs Industry
15
Median 3Y
11.2
Median 5Y
17.3
Industry
12.2
vs History
39
vs Industry
40
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
19
vs Industry
64
Median 3Y
1.7
Median 5Y
1.8
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
20
vs Industry
6
Median 3Y
-6.2
Median 5Y
16.1
Industry
14.3
vs History
20
vs Industry
3
Median 3Y
-6.2
Median 5Y
16.1
Industry
14.9
vs History
vs Industry
23
Median 3Y
13.7
Median 5Y
16.1
Industry
12.5
vs History
vs Industry
23
Median 3Y
7.2
Median 5Y
10.9
Industry
13.4
vs History
49
vs Industry
28
Median 3Y
1.1
Median 5Y
1.3
Industry
1

Multiples Across Competitors

CIW Competitors Multiples
Clime Investment Management 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
Clime Investment Management Ltd
ASX:CIW
28.4m AUD 2.1 55.6 28.7 28.7
US
Blackstone Inc
NYSE:BX
193.1B USD 14.6 71.3 30.7 30.9
US
BlackRock Inc
NYSE:BLK
168.5B USD 7.4 27.6 20 22.5
US
KKR & Co Inc
NYSE:KKR
114.7B USD 6.4 50.9 363.1 363.1
CA
Brookfield Corp
NYSE:BN
104.6B USD 1.4 125.6 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
87.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117.1B CAD 24.3 42.6 45.7 46.4
CA
Brookfield Asset Management Inc
NYSE:BAM
84.9B USD 24.2 42.5 45.5 46.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.5B EUR 23.5 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
81.2B USD 4.1 16.2 76.8 0
LU
Reinet Investments SCA
JSE:RNI
81B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Clime Investment Management Ltd
ASX:CIW
Average EV/EBITDA: 74.1
28.7
N/A N/A
US
Blackstone Inc
NYSE:BX
30.7
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
363.1
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
45.7
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.5
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.8
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
Clime Investment Management Ltd
ASX:CIW
Average EV/EBIT: 75.1
28.7
N/A N/A
US
Blackstone Inc
NYSE:BX
30.9
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.1
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
46.4
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
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