Relative Value

The Relative Value of one ADC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.33 EUR, AdCapital AG is hidden .

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.

ADC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
3.3
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
15.6
vs History
50
vs Industry
Median 3Y
2.5
Median 5Y
2.4
Industry
10.2
vs History
vs Industry
Median 3Y
-11
Median 5Y
-9.4
Industry
12
vs History
19
vs Industry
Median 3Y
0.6
Median 5Y
0.4
Industry
1.4
vs History
23
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
5
vs History
30
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
7.4
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
1.4
Industry
14.2
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
2.4
Industry
14.9
vs History
36
vs Industry
Median 3Y
2.5
Median 5Y
1.6
Industry
12.7
vs History
17
vs Industry
Median 3Y
-2.5
Median 5Y
-2.1
Industry
13.6
vs History
23
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

ADC Competitors Multiples
AdCapital AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
AdCapital AG
F:ADC
18.6m EUR 0.1 -1.6 -6.1 -2.7
US
Blackstone Inc
NYSE:BX
193.6B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
169.4B USD 7.4 27.8 20.1 22.6
US
KKR & Co Inc
NYSE:KKR
117.7B USD 6.5 52.1 370.6 370.6
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.4 127.7 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
87.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
85.7B USD 4.3 16.2 80.5 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.1B EUR 23.9 41.9 45 45.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
116.2B CAD 23.8 41.8 44.9 45.6
CA
Brookfield Asset Management Inc
NYSE:BAM
83.7B USD 23.8 41.8 44.9 45.6
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
DE
AdCapital AG
F:ADC
Average P/E: 52.6
Negative Multiple: -1.6
N/A N/A
US
Blackstone Inc
NYSE:BX
71.5
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.8
15%
1.9
US
KKR & Co Inc
NYSE:KKR
52.1
33%
1.6
CA
Brookfield Corp
NYSE:BN
127.7
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.2
10%
1.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.9
87%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
41.8
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
41.8
87%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
AdCapital AG
F:ADC
Average EV/EBITDA: 81
Negative Multiple: -6.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.1
19%
1.1
US
KKR & Co Inc
NYSE:KKR
370.6
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
80.5
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.9
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
AdCapital AG
F:ADC
Average EV/EBIT: 82.7
Negative Multiple: -2.7
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.6
18%
1.3
US
KKR & Co Inc
NYSE:KKR
370.6
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.6
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.6
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A