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Brooks Macdonald Group PLC
LSE:BRK

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Brooks Macdonald Group PLC Logo
Brooks Macdonald Group PLC
LSE:BRK
Watchlist
Price: 1 879 GBX 3.81%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one BRK stock under the Base Case scenario is 2 539.38 GBX. Compared to the current market price of 1 879 GBX, Brooks Macdonald Group PLC is Undervalued by 26%.

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.

BRK Relative Value
Base Case
2 539.38 GBX
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
68
vs Industry
55
Median 3Y
2.8
Median 5Y
2.6
Industry
3.1
Forward
2.4
More Details
45.2
P/E
P/E
Price to Earnings
45.2
vs History
9
vs Industry
9
Median 3Y
19.2
Median 5Y
22.1
Industry
14.5
Forward
13.4
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
95
vs Industry
29
Median 3Y
11.9
Median 5Y
12
Industry
10.3
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
95
vs Industry
29
Median 3Y
14.8
Median 5Y
14.9
Industry
13
More Details
2
P/B
P/B
Price to Book Value
2
vs History
74
vs Industry
26
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
77
vs Industry
66
Median 3Y
2.4
Median 5Y
2.2
Industry
4.8
Forward
1.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
84
vs Industry
49
Median 3Y
9
Median 5Y
9
Industry
13.9
Forward
7.3
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
74
vs Industry
39
Median 3Y
12.6
Median 5Y
13.2
Industry
14.2
Forward
7.7
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
95
vs Industry
37
Median 3Y
10.3
Median 5Y
10.3
Industry
12.2
More Details
6.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.8
vs History
95
vs Industry
35
Median 3Y
11.8
Median 5Y
12
Industry
12.9
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
50
vs Industry
16
Median 3Y
2.4
Median 5Y
2.4
Industry
0.9
More Details

Multiples Across Competitors

BRK Competitors Multiples
Brooks Macdonald Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Brooks Macdonald Group PLC
LSE:BRK
308.9m GBP 2.3 45.2 7.7 11.3
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

See Also

Summary
BRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRK stock valuation using valuation multiples.
Wall Street Estimates
BRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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