Prime Financial Group Ltd
ASX:PFG

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Prime Financial Group Ltd
ASX:PFG
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Price: 0.225 AUD -2.17% Market Closed
Market Cap: 57.3m AUD

Relative Value

The Relative Value of one PFG stock under the Base Case scenario is 0.342 AUD. Compared to the current market price of 0.225 AUD, Prime Financial Group Ltd is Undervalued by 34%.

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.

PFG Relative Value
Base Case
0.342 AUD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
72
Median 3Y
1.3
Median 5Y
1.3
Industry
3.3
vs History
22
vs Industry
34
Median 3Y
13.5
Median 5Y
10.3
Industry
15.8
vs History
17
vs Industry
28
Median 3Y
9.6
Median 5Y
7.8
Industry
10.4
vs History
6
vs Industry
25
Median 3Y
8.4
Median 5Y
8.3
Industry
13.1
vs History
11
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
58
vs Industry
69
Median 3Y
1.6
Median 5Y
1.6
Industry
4.9
vs History
53
vs Industry
73
Median 3Y
1.7
Median 5Y
1.6
Industry
7.2
vs History
22
vs Industry
40
Median 3Y
11
Median 5Y
8.1
Industry
14.2
vs History
22
vs Industry
38
Median 3Y
11
Median 5Y
8.1
Industry
14.6
vs History
19
vs Industry
27
Median 3Y
11.8
Median 5Y
9.4
Industry
12.4
vs History
28
vs Industry
25
Median 3Y
13.7
Median 5Y
11.6
Industry
13.4
vs History
25
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

PFG Competitors Multiples
Prime Financial Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Prime Financial Group Ltd
ASX:PFG
55.8m AUD 1.2 14 11.3 11.3
US
Blackstone Inc
NYSE:BX
213.2B USD 15.5 74.5 31.6 31.8
US
BlackRock Inc
NYSE:BLK
174.4B USD 8.1 27.2 21.5 23.2
US
KKR & Co Inc
NYSE:KKR
135.1B USD 8.2 61.6 -973 -973
CA
Brookfield Corp
NYSE:BN
112.4B USD 1.4 252 11.5 17.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
140B CAD 71.7 107.5 140.9 141.5
CA
Brookfield Asset Management Inc
NYSE:BAM
101.3B USD 71.3 107.3 140.5 141.1
ZA
Ninety One Ltd
JSE:NY1
79.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
73.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
72.4B USD 3.7 15.1 69.6 0
UK
3i Group PLC
LSE:III
40.4B GBP 7.8 8 8.3 8.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Prime Financial Group Ltd
ASX:PFG
Average EV/EBITDA: 54.4
11.3
N/A N/A
US
Blackstone Inc
NYSE:BX
31.6
20%
1.6
US
BlackRock Inc
NYSE:BLK
21.5
3%
7.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -973
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.5
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
140.9
236%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
140.5
236%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
69.6
N/A N/A
UK
3i Group PLC
LSE:III
8.3
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Prime Financial Group Ltd
ASX:PFG
Average EV/EBIT: 53.5
11.3
N/A N/A
US
Blackstone Inc
NYSE:BX
31.8
21%
1.5
US
BlackRock Inc
NYSE:BLK
23.2
4%
5.8
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -973
108%
N/A
CA
Brookfield Corp
NYSE:BN
17.1
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
141.5
235%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
141.1
235%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.3
20%
0.4