GQG Partners Inc
ASX:GQG

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GQG Partners Inc
ASX:GQG
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Price: 1.58 AUD 0.32% Market Closed
Market Cap: AU$4.7B

Relative Value

The Relative Value of one GQG stock under the Base Case scenario is 2.13 AUD. Compared to the current market price of 1.58 AUD, GQG Partners Inc is Undervalued by 26%.

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.

GQG Relative Value
Base Case
2.13 AUD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GQG Competitors Multiples
GQG Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GQG Partners Inc
ASX:GQG
4.7B AUD 4 6.9 3.5 3.5
US
Blackstone Inc
NYSE:BX
173.1B USD 12 57.3 25.1 25.2
US
BlackRock Inc
NYSE:BLK
173.5B USD 7.2 31.2 21.6 24.5
CA
Brookfield Corp
NYSE:BN
104.5B USD 1.4 125.8 10.2 15.5
US
KKR & Co Inc
NYSE:KKR
102.2B USD 5.7 45.2 331.8 331.8
ZA
Ninety One Ltd
JSE:NY1
97.2B ZAR 0.1 0.3 -2.6 -2.8
US
Bank of New York Mellon Corp
NYSE:BK
83.5B USD 4.2 15.7 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
111.5B CAD 23 40.4 31.3 31.8
CA
Brookfield Asset Management Inc
NYSE:BAM
81.2B USD 23.2 40.8 43.8 44.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68B EUR 22.3 39.2 49.4 50.2
US
Ameriprise Financial Inc
NYSE:AMP
49.3B USD 2.7 13.6 14 14
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
GQG Partners Inc
ASX:GQG
Average EV/EBITDA: 59
3.5
3%
1.2
US
Blackstone Inc
NYSE:BX
25.1
18%
1.4
US
BlackRock Inc
NYSE:BLK
21.6
24%
0.9
CA
Brookfield Corp
NYSE:BN
10.2
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
331.8
126%
2.6
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -2.6 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.3
243%
0.1
CA
Brookfield Asset Management Inc
NYSE:BAM
43.8
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
49.4
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
14
5%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
GQG Partners Inc
ASX:GQG
Average EV/EBIT: 60.1
3.5
3%
1.2
US
Blackstone Inc
NYSE:BX
25.2
8%
3.1
US
BlackRock Inc
NYSE:BLK
24.5
17%
1.4
CA
Brookfield Corp
NYSE:BN
15.5
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
331.8
111%
3
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -2.8 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.8
236%
0.1
CA
Brookfield Asset Management Inc
NYSE:BAM
44.5
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50.2
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
14
1%
14