AdCapital AG
F:ADC

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AdCapital AG
F:ADC
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Price: 1.32 EUR Market Closed
Market Cap: 18.5m EUR

Relative Value

The Relative Value of one ADC stock under the Base Case scenario is 7.2 EUR. Compared to the current market price of 1.32 EUR, AdCapital AG is Undervalued by 82%.

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
Base Case
7.2 EUR
Undervaluation 82%
Relative Value
Price
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
18.5m EUR 0.1 -1.6 -6.1 -2.6
US
Blackstone Inc
NYSE:BX
192B USD 14.6 71 30.5 30.7
US
BlackRock Inc
NYSE:BLK
168.4B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
119.6B USD 6.7 53.1 375.4 375.4
CA
Brookfield Corp
NYSE:BN
107.3B USD 1.4 129.1 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
87.8B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.7B CAD 24.9 43.7 46.9 47.6
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 24.9 43.8 46.9 47.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.8B EUR 24.1 42.4 45.4 46.1
US
Bank of New York Mellon Corp
NYSE:BK
84B USD 4.3 16.8 78.4 0
LU
Reinet Investments SCA
JSE:RNI
81.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
DE
AdCapital AG
F:ADC
Average P/E: 53.4
Negative Multiple: -1.6
N/A N/A
US
Blackstone Inc
NYSE:BX
71
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
53.1
33%
1.6
CA
Brookfield Corp
NYSE:BN
129.1
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.7
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.8
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.4
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.8
15%
1.1
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: 81.9
Negative Multiple: -6.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.5
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
375.4
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.4
N/A N/A
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: 84
Negative Multiple: -2.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
375.4
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.6
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.6
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.1
237%
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