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Fiducian Group Ltd
ASX:FID

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Fiducian Group Ltd
ASX:FID
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Price: 7.93 AUD 1.02% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one FID stock under the Base Case scenario is 7.52 AUD. Compared to the current market price of 7.93 AUD, Fiducian Group Ltd is Overvalued by 5%.

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.

FID Relative Value
Base Case
7.52 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
44
Median 3Y
3.2
Median 5Y
3
Industry
3.1
vs History
15
vs Industry
26
Median 3Y
16.8
Median 5Y
15.8
Industry
14.7
vs History
6
vs Industry
18
Median 3Y
12.9
Median 5Y
12.9
Industry
10.4
vs History
9
vs Industry
20
Median 3Y
14.8
Median 5Y
14.1
Industry
13.1
vs History
20
vs Industry
10
Median 3Y
4.6
Median 5Y
4.3
Industry
1.2
vs History
28
vs Industry
55
Median 3Y
3
Median 5Y
2.9
Industry
4.8
vs History
30
vs Industry
54
Median 3Y
4
Median 5Y
3.8
Industry
7.3
vs History
17
vs Industry
40
Median 3Y
11.1
Median 5Y
10.3
Industry
14
vs History
17
vs Industry
38
Median 3Y
11.1
Median 5Y
10.3
Industry
14.3
vs History
6
vs Industry
22
Median 3Y
12
Median 5Y
12
Industry
12.3
vs History
9
vs Industry
22
Median 3Y
12.1
Median 5Y
12.1
Industry
13
vs History
20
vs Industry
7
Median 3Y
5.2
Median 5Y
5
Industry
0.9

Multiples Across Competitors

FID Competitors Multiples
Fiducian Group 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
Fiducian Group Ltd
ASX:FID
249.6m AUD 3.2 18.3 12 12
US
Blackstone Inc
NYSE:BX
146.1B USD 14 67.2 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.8 22.8 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

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