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DeA Capital SpA
F:CWH

Watchlist Manager
DeA Capital SpA
F:CWH
Watchlist
Price: 1.518 EUR
Market Cap: €401.6m

P/B

1
Current
No historical data
Comparison unavailable

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
€401.6m
/
Total Equity
€419m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
€401.6m
/
Total Equity
€419m

Valuation Scenarios

DeA Capital SpA is trading above its 3-year average

If P/B returns to its 3-Year Average (1), the stock would be worth €1.52 (0% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
0%
Maximum Upside
+186%
Average Upside
69%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1 €1.52
0%
3-Year Average 1 €1.52
0%
5-Year Average 1 €1.52
0%
Industry Average 2.7 €4.34
+186%
Country Average 1.8 €2.92
+92%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
IT
DeA Capital SpA
F:CWH
401.6m EUR 1 48.9
US
BlackRock Inc
NYSE:BLK
162B USD 2.9 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 17.3 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 2.1 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 2.1 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 2.9 40.6
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 10.8 23.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 7.5 30.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.6B EUR 7.4 30.8
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 7.6 31.4
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 6.7 10.7

Market Distribution

Lower than 86% of companies in Italy
Percentile
14th
Based on 911 companies
14th percentile
1
Low
0.3 — 1.3
Typical Range
1.3 — 2.7
High
2.7 —
Distribution Statistics
Italy
Min 0.3
30th Percentile 1.3
Median 1.8
70th Percentile 2.7
Max 362.8

DeA Capital SpA
Glance View

Market Cap
401.6m EUR
Industry
Financial Services

DeA Capital SpA, a traded fund of funds, invests in private equity and venture capital funds located in the US, Israel and Europe. The company is headquartered in Milan, Milano and currently employs 242 full-time employees. The company went IPO on 2000-03-20. The firm is De Agostini Group’s vehicle for financial investments. The firm operates through two business areas: Private Equity Investment and Alternative Asset Management. Through Private Equity Investment segment, it carries out diversified financial investments, such as direct investments in European unlisted companies operating in the services sector and indirect investments, in private equity funds of funds and in co-investment funds. Through Alternative Asset Management , the Company, through its subsidiaries, including IDeA Capital Real Estate and IdeA FIMIT SGR, is active in the management of private equity funds and real estate funds, as well as it manages total return funds and invests in companies. In July 2014, it merged by incorporation DeA Capital Investments SA.

CWH Intrinsic Value
Not Available
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