F

First Eagle Alternative Capital BDC Inc
F:27T

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First Eagle Alternative Capital BDC Inc
F:27T
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Price: 4.26 EUR -4.48%
Market Cap: 127.5m EUR

Relative Value

The Relative Value of one 27T stock under the Base Case scenario is 6 594.28 EUR. Compared to the current market price of 4.26 EUR, First Eagle Alternative Capital BDC Inc is Undervalued by 100%.

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.

27T Relative Value
Base Case
6 594.28 EUR
Undervaluation 100%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
96
Median 3Y
0
Median 5Y
0
Industry
3.3
Forward
0
vs History
1
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
15.5
Forward
0
vs History
6
vs Industry
56
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
1
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.1
vs History
17
vs Industry
93
Median 3Y
0
Median 5Y
0
Industry
1.3
vs History
14
vs Industry
79
Median 3Y
0
Median 5Y
0
Industry
5
Forward
0.4
vs History
14
vs Industry
79
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
4
vs Industry
57
Median 3Y
0
Median 5Y
0
Industry
14.2
Forward
3.9
vs History
4
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
14.9
Forward
4.1
vs History
9
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
9
vs Industry
32
Median 3Y
0
Median 5Y
0
Industry
13.3
vs History
28
vs Industry
66
Median 3Y
0.4
Median 5Y
0
Industry
1

Multiples Across Competitors

27T Competitors Multiples
First Eagle Alternative Capital BDC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
First Eagle Alternative Capital BDC Inc
F:27T
127.5m EUR 0 0.1 4.9 6.7
US
Blackstone Inc
NYSE:BX
190.1B USD 14.4 70.2 30.3 30.4
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
117.1B USD 6.5 51.8 369.1 369.1
CA
Brookfield Corp
NYSE:BN
103.7B USD 1.4 124.8 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 46 46.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 46 46.3
ZA
Ninety One Ltd
JSE:NY1
86.2B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23.1 41.6 43.3 43.6
US
Bank of New York Mellon Corp
NYSE:BK
81.8B USD 4.1 16.3 77.1 0
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
F
First Eagle Alternative Capital BDC Inc
F:27T
Average EV/EBIT: 72.8
6.7
N/A N/A
US
Blackstone Inc
NYSE:BX
30.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
369.1
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A