Westaim Corp
F:7N4
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (9.9), the stock would be worth €27.26 (95% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.1 | €14 |
0%
|
| 3-Year Average | 9.9 | €27.26 |
+95%
|
| 5-Year Average | 35.4 | €97.02 |
+593%
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| Industry Average | 12.1 | €33.21 |
+137%
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| Country Average | 6.5 | €17.85 |
+27%
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Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
W
|
Westaim Corp
F:7N4
|
466.6m EUR | 5.1 | -14.3 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
161.2B USD | 7.8 | 25.8 | |
| US |
|
Blackstone Inc
NYSE:BX
|
142.3B USD | 0 | 46.6 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
96.9B USD | 11.9 | 85 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91B USD | 0 | 17.2 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
88.5B USD | 16.1 | 39.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -12.9 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.2B CAD | 0 | 29.9 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 0 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
75.4B USD | 0 | 30.3 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 7.1 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
Westaim Corp
Glance View
The Westaim Corp. engages in the provision of long-term capital to businesses operating primarily within the global financial services industry. The company is headquartered in New York City, New York. The firm invests, directly and indirectly, through acquisitions, joint ventures and other arrangements, with the objective of providing shareholders with capital appreciation and real wealth preservation. Its two primary operating segments include Insurance and Asset Management. The Insurance segment primarily transacts its business through Ceres Life Insurance Company, a cloud-based annuity insurance company. The Asset Management segment operates through Arena Investors Group Holdings LLC (Arena), which is a global institutional asset manager with deep expertise in credit and asset-oriented investments. Arena consists of two main business lines, Arena Investors and Arena Institutional Services LLC. Arena Investors operates as an investment manager. The firm also holds insurance licenses.
