Eildon Capital Ltd
ASX:EDC

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Eildon Capital Ltd
ASX:EDC
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Price: 0.85 AUD Market Closed
Market Cap: AU$37.8m

Relative Value

The Relative Value of one EDC stock under the Base Case scenario is 0.59 AUD. Compared to the current market price of 0.85 AUD, Eildon Capital Ltd is Overvalued by 31%.

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.

EDC Relative Value
Base Case
0.59 AUD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

EDC Competitors Multiples
Eildon Capital 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
Eildon Capital Ltd
ASX:EDC
37m AUD 6.1 -6.4 9.6 9.6
US
BlackRock Inc
NYSE:BLK
143.3B USD 5.9 25.8 17.4 20.1
US
Blackstone Inc
NYSE:BX
130.3B USD 9 43.2 19.2 19.3
CA
Brookfield Corp
NYSE:BN
95B USD 1.3 83.3 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
86.9B ZAR 5.7 25.5 -37.4 -40.3
US
Bank of New York Mellon Corp
NYSE:BK
80B USD 4 15.1 0 0
US
KKR & Co Inc
NYSE:KKR
76.6B USD 3.2 34 20.5 20.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
96.5B CAD 14.7 28.5 25.9 26.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
62.1B EUR 15.2 29.4 26.7 27
CA
Brookfield Asset Management Inc
NYSE:BAM
70.3B USD 14.6 28.3 25.7 26
US
Ameriprise Financial Inc
NYSE:AMP
40.3B USD 2.1 11.3 12 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Eildon Capital Ltd
ASX:EDC
Average EV/EBITDA: 18.7
9.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.4
23%
0.8
US
Blackstone Inc
NYSE:BX
19.2
20%
1
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.4 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
38%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
25.9
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
26.7
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
25.7
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
12
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Eildon Capital Ltd
ASX:EDC
Average EV/EBIT: 19.7
9.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.1
17%
1.2
US
Blackstone Inc
NYSE:BX
19.3
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.6
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.3 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
37%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.1
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
26
21%
1.2
US
Ameriprise Financial Inc
NYSE:AMP
12
-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.

Warren Buffett