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MA Financial Group Ltd
ASX:MAF

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MA Financial Group Ltd Logo
MA Financial Group Ltd
ASX:MAF
Watchlist
Price: 4.57 AUD -1.08% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MAF stock under the Base Case scenario is 9.39 AUD. Compared to the current market price of 4.57 AUD, MA Financial Group Ltd is Undervalued by 51%.

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.

MAF Relative Value
Base Case
9.39 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
73
vs Industry
79
Median 3Y
1.6
Median 5Y
1
Industry
3.1
Forward
2.6
More Details
29.1
P/E
P/E
Price to Earnings
29.1
vs History
33
vs Industry
18
Median 3Y
24.2
Median 5Y
20.4
Industry
14.5
Forward
17.2
More Details
37.4
P/OCF
P/OCF
Price to OCF
37.4
vs History
15
vs Industry
9
Median 3Y
5.1
Median 5Y
3.5
Industry
10.3
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
36
vs Industry
25
Median 3Y
13
Median 5Y
7.2
Industry
13
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
74
vs Industry
28
Median 3Y
2.2
Median 5Y
2.3
Industry
1.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
53
vs Industry
59
Median 3Y
2.8
Median 5Y
2.6
Industry
4.8
Forward
7.7
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
28
vs Industry
46
Median 3Y
5.1
Median 5Y
4.3
Industry
7.2
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
42
vs Industry
34
Median 3Y
16.3
Median 5Y
12.2
Industry
13.9
Forward
26
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
42
vs Industry
32
Median 3Y
16.3
Median 5Y
12.2
Industry
14.2
Forward
30.5
More Details
105.5
EV/OCF
EV/OCF
Enterprise Value to OCF
105.5
vs History
17
vs Industry
3
Median 3Y
10.3
Median 5Y
5.6
Industry
12.2
More Details
129.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
129.5
vs History
14
vs Industry
3
Median 3Y
11.2
Median 5Y
6
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
52
Median 3Y
0.8
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

MAF Competitors Multiples
MA Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
MA Financial Group Ltd
ASX:MAF
828.7m AUD 0.9 29.1 15.3 15.3
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
MAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAF stock valuation using valuation multiples.
Wall Street Estimates
MAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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