Sievi Capital Oyj
F:WE3

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Sievi Capital Oyj
F:WE3
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Price: 0.39 EUR 0.26%
Market Cap: 22.7m EUR

Relative Value

WE3 doesn't have a meaningful market cap.

The Relative Value of one WE3 stock under the Base Case scenario is 63.91 EUR. Compared to the current market price of 0.39 EUR, Sievi Capital Oyj is Undervalued by 99%.

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.

WE3 Relative Value
Base Case
63.91 EUR
Undervaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
96
Median 3Y
0
Median 5Y
0
Industry
3.3
Forward
0
vs History
vs Industry
67
Median 3Y
-0
Median 5Y
-0
Industry
15.5
vs History
28
vs Industry
47
Median 3Y
0
Median 5Y
0
Industry
10.3
vs History
vs Industry
45
Median 3Y
-0
Median 5Y
-0
Industry
12.1
vs History
0
vs Industry
92
Median 3Y
0
Median 5Y
0
Industry
1.3
vs History
42
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
5
Forward
0.1
vs History
14
vs Industry
83
Median 3Y
0.3
Median 5Y
0
Industry
7.4
vs History
52
vs Industry
65
Median 3Y
0.2
Median 5Y
0.2
Industry
14.2
Forward
1
vs History
19
vs Industry
63
Median 3Y
-3.8
Median 5Y
-1.2
Industry
14.9
Forward
4.6
vs History
38
vs Industry
3
Median 3Y
2.2
Median 5Y
0.9
Industry
12.5
vs History
33
vs Industry
42
Median 3Y
2.3
Median 5Y
0.6
Industry
13.3
vs History
42
vs Industry
76
Median 3Y
0.1
Median 5Y
0.1
Industry
1

Multiples Across Competitors

WE3 Competitors Multiples
Sievi Capital Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Sievi Capital Oyj
F:WE3
693.2k EUR 0 -0 0.2 2.1
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 Inc
NYSE:BAM
87.2B USD 24.6 44.3 46 46.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 46 46.4
ZA
Ninety One Ltd
JSE:NY1
86.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.8B USD 4.1 16.3 77.1 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23.1 41.6 43.3 43.6
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
FI
Sievi Capital Oyj
F:WE3
Average P/E: 52.6
Negative Multiple: -0
N/A N/A
US
Blackstone Inc
NYSE:BX
70.2
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.7
15%
1.8
US
KKR & Co Inc
NYSE:KKR
51.8
33%
1.6
CA
Brookfield Corp
NYSE:BN
124.8
165%
0.8
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
88%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.3
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
41.6
88%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
Sievi Capital Oyj
F:WE3
Average EV/EBITDA: 71.5
0.2
-30%
N/A
US
Blackstone Inc
NYSE:BX
30.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
369.1
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77.1
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.3
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
FI
Sievi Capital Oyj
F:WE3
Average EV/EBIT: 72.3
2.1
16%
0.1
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
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
240%
0.2
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
43.6
240%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A