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360 Capital Group Ltd
ASX:TGP

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360 Capital Group Ltd
ASX:TGP
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Price: 0.645 AUD Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one TGP stock under the Base Case scenario is 0.112 AUD. Compared to the current market price of 0.645 AUD, 360 Capital Group Ltd is Overvalued by 83%.

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.

TGP Relative Value
Base Case
0.112 AUD
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
13
Median 3Y
11.4
Median 5Y
15.6
Industry
3.1
vs History
vs Industry
16
Median 3Y
5.8
Median 5Y
30.6
Industry
14.5
vs History
38
vs Industry
6
Median 3Y
41.3
Median 5Y
45.3
Industry
10.3
vs History
9
vs Industry
6
Median 3Y
11.9
Median 5Y
-3.9
Industry
13
vs History
15
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
39
vs Industry
64
Median 3Y
3.1
Median 5Y
0.5
Industry
4.8
vs History
vs Industry
75
Median 3Y
3.1
Median 5Y
-0.2
Industry
7.2
vs History
23
vs Industry
57
Median 3Y
-1.5
Median 5Y
-2
Industry
13.9
vs History
23
vs Industry
54
Median 3Y
-1.5
Median 5Y
-2
Industry
14.2
vs History
30
vs Industry
34
Median 3Y
4
Median 5Y
0.3
Industry
12.2
vs History
9
vs Industry
32
Median 3Y
-1.5
Median 5Y
-1.8
Industry
12.9
vs History
17
vs Industry
65
Median 3Y
0.4
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

TGP Competitors Multiples
360 Capital 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
360 Capital Group Ltd
ASX:TGP
139.3m AUD 13.3 -5.4 5.1 5.1
US
Blackstone Inc
NYSE:BX
145.1B USD 14 67.4 29.3 29.6
US
BlackRock Inc
NYSE:BLK
112.1B USD 6.1 18.9 15.8 16.9
US
KKR & Co Inc
NYSE:KKR
84.5B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.8B USD 0.7 65.1 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
41.5B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.2B USD 11.1 88.7 47 58.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

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