Netwealth Group Ltd
ASX:NWL

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Netwealth Group Ltd
ASX:NWL
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Price: 24.86 AUD -4.71% Market Closed
Market Cap: AU$6.1B

Relative Value

The Relative Value of one NWL stock under the Base Case scenario is 19.31 AUD. Compared to the current market price of 24.86 AUD, Netwealth Group Ltd is Overvalued by 22%.

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.

NWL Relative Value
Base Case
19.31 AUD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NWL Competitors Multiples
Netwealth 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
Netwealth Group Ltd
ASX:NWL
6.1B AUD 19.3 52.3 39.6 39.6
US
Blackstone Inc
NYSE:BX
181.7B USD 13.6 66.1 28.6 28.7
US
BlackRock Inc
NYSE:BLK
171B USD 7.1 31 21.4 24.3
CA
Brookfield Corp
NYSE:BN
106.5B USD 1.4 127.1 11.7 17.8
US
KKR & Co Inc
NYSE:KKR
103.4B USD 5.8 46.3 337.9 337.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
113.2B CAD 23 40.5 31.4 31.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.9B EUR 22.6 39.7 50 50.8
CA
Brookfield Asset Management Inc
NYSE:BAM
83.4B USD 23.5 41.3 44.2 45
US
Bank of New York Mellon Corp
NYSE:BK
81.8B USD 4.1 15.4 0 0
SE
EQT AB
STO:EQT
413.3B SEK 15 54.3 2.2 3.1
US
Ameriprise Financial Inc
NYSE:AMP
46.4B USD 2.5 12.9 13.5 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Netwealth Group Ltd
ASX:NWL
Average EV/EBITDA: 58.1
39.6
22%
1.8
US
Blackstone Inc
NYSE:BX
28.6
18%
1.6
US
BlackRock Inc
NYSE:BLK
21.4
24%
0.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
337.9
126%
2.7
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.4
243%
0.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.2
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
2.2
21%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.5
5%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Netwealth Group Ltd
ASX:NWL
Average EV/EBIT: 59.3
39.6
21%
1.9
US
Blackstone Inc
NYSE:BX
28.7
22%
1.3
US
BlackRock Inc
NYSE:BLK
24.3
17%
1.4
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
337.9
111%
3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.9
236%
0.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50.8
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45
236%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
3.1
36%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.5
1%
13.5