Strategic Elements Ltd
ASX:SOR

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Strategic Elements Ltd
ASX:SOR
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Price: 0.056 AUD Market Closed
Market Cap: AU$27m

Relative Value

The Relative Value of one SOR stock under the Base Case scenario is 0.001 AUD. Compared to the current market price of 0.056 AUD, Strategic Elements Ltd is Overvalued by 98%.

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.

SOR Relative Value
Base Case
0.001 AUD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SOR Competitors Multiples
Strategic Elements 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
Strategic Elements Ltd
ASX:SOR
26.5m AUD 0 -10.3 -6.8 -6.8
US
Blackstone Inc
NYSE:BX
183.6B USD 13.9 67.8 29.3 29.4
US
BlackRock Inc
NYSE:BLK
175.3B USD 7.2 31.6 21.8 24.7
US
KKR & Co Inc
NYSE:KKR
108B USD 6 47.8 346.5 346.5
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.4 127.5 11.7 17.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.3B EUR 22.7 39.9 50.3 51.1
CA
Brookfield Asset Management Inc
NYSE:BAM
82.6B USD 23.5 41.3 44.3 45
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.3B CAD 23.4 41 31.8 32.3
US
Bank of New York Mellon Corp
NYSE:BK
80.9B USD 4 15.3 0 0
SE
EQT AB
STO:EQT
423.4B SEK 15.4 55.8 2.3 3.2
US
Ameriprise Financial Inc
NYSE:AMP
46.2B USD 2.5 12.8 13.5 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Strategic Elements Ltd
ASX:SOR
Average EV/EBITDA: 61.3
Negative Multiple: -6.8
N/A N/A
US
Blackstone Inc
NYSE:BX
29.3
18%
1.6
US
BlackRock Inc
NYSE:BLK
21.8
24%
0.9
US
KKR & Co Inc
NYSE:KKR
346.5
126%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.8
243%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
2.3
21%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.5
5%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Strategic Elements Ltd
ASX:SOR
Average EV/EBIT: 62.6
Negative Multiple: -6.8
N/A N/A
US
Blackstone Inc
NYSE:BX
29.4
22%
1.3
US
BlackRock Inc
NYSE:BLK
24.7
17%
1.5
US
KKR & Co Inc
NYSE:KKR
346.5
111%
3.1
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
51.1
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.3
236%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
3.2
36%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.5
1%
13.5