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Platinum Asset Management Ltd
ASX:PTM

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Platinum Asset Management Ltd Logo
Platinum Asset Management Ltd
ASX:PTM
Watchlist
Price: 1.06 AUD -2.3% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PTM stock under the Base Case scenario is 0.92 AUD. Compared to the current market price of 1.06 AUD, Platinum Asset Management Ltd is Overvalued by 14%.

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.

PTM Relative Value
Base Case
0.92 AUD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
95
vs Industry
48
Median 3Y
4.3
Median 5Y
5.3
Industry
3.1
Forward
3.3
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
92
vs Industry
52
Median 3Y
9.8
Median 5Y
11.2
Industry
14.7
Forward
9.4
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
79
vs Industry
29
Median 3Y
9.2
Median 5Y
10.5
Industry
10.4
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
77
vs Industry
30
Median 3Y
9.4
Median 5Y
10.7
Industry
13.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
95
vs Industry
28
Median 3Y
3
Median 5Y
4.6
Industry
1.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
95
vs Industry
66
Median 3Y
3.5
Median 5Y
4.6
Industry
4.8
Forward
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
95
vs Industry
60
Median 3Y
5.6
Median 5Y
6.6
Industry
14
Forward
4.8
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
95
vs Industry
58
Median 3Y
5.6
Median 5Y
6.6
Industry
14.3
Forward
4.8
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
93
vs Industry
39
Median 3Y
7.3
Median 5Y
9.1
Industry
12.3
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
93
vs Industry
37
Median 3Y
7.3
Median 5Y
9.3
Industry
13
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
93
vs Industry
14
Median 3Y
5.1
Median 5Y
6.8
Industry
0.9
More Details

Multiples Across Competitors

PTM Competitors Multiples
Platinum Asset Management 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
Platinum Asset Management Ltd
ASX:PTM
599.1m AUD 2.9 7.6 3.8 3.8
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B 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
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B 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

Summary
PTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTM stock valuation using valuation multiples.
Wall Street Estimates
PTM 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
PTM 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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