G

Guinness VCT PLC
LSE:GVCT

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Guinness VCT PLC
LSE:GVCT
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Price: 92.5 GBX Market Closed
Market Cap: £12.5m

Relative Value

The Relative Value of one GVCT stock under the Base Case scenario is 0.78 GBX. Compared to the current market price of 92.5 GBX, Guinness VCT PLC is Overvalued 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.

GVCT Relative Value
Base Case
0.78 GBX
Overvaluation 99%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Multiples Across Competitors

GVCT Competitors Multiples
Guinness VCT PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Guinness VCT PLC
LSE:GVCT
12.5m GBP 149.2 -56.1 -33.6 -33.6
US
BlackRock Inc
NYSE:BLK
174.2B USD 7.1 31 21.4 24.3
US
Blackstone Inc
NYSE:BX
172.2B USD 13.2 64.1 27.7 27.9
CA
Brookfield Corp
NYSE:BN
104.1B USD 1.4 123.8 10.2 15.4
US
KKR & Co Inc
NYSE:KKR
102.2B USD 5.6 44.8 329.6 329.6
US
Bank of New York Mellon Corp
NYSE:BK
82.8B USD 4.1 15.5 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.5B EUR 22.4 39.4 49.8 50.6
CA
Brookfield Asset Management Inc
NYSE:BAM
81.7B USD 22.8 40 43 43.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
110.3B CAD 22.5 39.5 30.6 31.1
US
Ameriprise Financial Inc
NYSE:AMP
49.3B USD 2.6 13.3 13.8 13.8
UK
3i Group PLC
LSE:III
33.5B GBP 5 5.3 5.3 5.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
G
Guinness VCT PLC
LSE:GVCT
Average EV/EBITDA: 59
Negative Multiple: -33.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
21.4
24%
0.9
US
Blackstone Inc
NYSE:BX
27.7
18%
1.5
CA
Brookfield Corp
NYSE:BN
10.2
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
329.6
126%
2.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
49.8
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
43
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.6
243%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.8
5%
2.8
UK
3i Group PLC
LSE:III
5.3
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
G
Guinness VCT PLC
LSE:GVCT
Average EV/EBIT: 60.2
Negative Multiple: -33.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
24.3
17%
1.4
US
Blackstone Inc
NYSE:BX
27.9
22%
1.3
CA
Brookfield Corp
NYSE:BN
15.4
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
329.6
111%
3
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
50.6
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
43.6
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.1
236%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.8
1%
13.8
UK
3i Group PLC
LSE:III
5.3
11%
0.5