GVCT Relative Valuation - Guinness VCT PLC

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Price: 92 GBX

Market Cap: £14.8m

G	Guinness VCT PLC LSE:GVCT	UK
	Bank Aladin Syariah Tbk PT IDX:BANK	ID

Multiples-Based Value

The Multiples-Based Value of one GVCT stock under the Base Case scenario is 0.94 GBX. Compared to the current market price of 92 GBX, Guinness VCT PLC is Overvalued by 99%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

GVCT Multiples-Based Value

Base Case

Overvaluation 99%

Multiples-Based Value

Price GBX92

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK	G	Guinness VCT PLC LSE:GVCT	14.8m GBP	148.4	-55.8	-39.7	-39.7
US		BlackRock Inc NYSE:BLK	148.6B USD	6.1	26.8	18	20.8
CA		Brookfield Corp NYSE:BN	101B USD	1.3	88.6	11.2	16.9
ZA	N	Ninety One Ltd JSE:NY1	90.1B ZAR	5.3	23.7	-38.8	-41.8
US		Bank of New York Mellon Corp NYSE:BK	85.8B USD	4.3	16.2	0	0
US		Blackstone Inc NYSE:BX	84.4B USD	9.5	45.6	12.8	12.9
US		KKR & Co Inc NYSE:KKR	80.9B USD	4	36.1	260.5	260.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	100.8B CAD	15	29.1	26.3	26.7
CA		Brookfield Asset Management Inc NYSE:BAM	72B USD	15	29	26.2	26.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.2B EUR	14.8	28.7	26	26.4
US		Ameriprise Financial Inc NYSE:AMP	39.4B USD	2.1	11.1	11.8	11.8

				Revenue Growth	P/S to Growth
UK	G	Guinness VCT PLC LSE:GVCT	Average P/S: 20.5 148.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.1	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.3	6%	0.7
US		Blackstone Inc NYSE:BX	9.5	14%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.8	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
UK	G	Guinness VCT PLC LSE:GVCT	Average P/E: 33.5 Negative Multiple: -55.8	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.8	26%	1
CA		Brookfield Corp NYSE:BN	88.6	118%	0.8
ZA	N	Ninety One Ltd JSE:NY1	23.7	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	16.2	12%	1.4
US		Blackstone Inc NYSE:BX	45.6	32%	1.4
US		KKR & Co Inc NYSE:KKR	36.1	55%	0.7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.1	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29	20%	1.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.7	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.1	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
UK	G	Guinness VCT PLC LSE:GVCT	Average EV/EBITDA: 49.1 Negative Multiple: -39.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	18	23%	0.8
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	12.8	20%	0.6
US		KKR & Co Inc NYSE:KKR	260.5	212%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.2	21%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.8	4%	3

				EBIT Growth	EV/EBIT to Growth
UK	G	Guinness VCT PLC LSE:GVCT	Average EV/EBIT: 50.3 Negative Multiple: -39.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.8	23%	0.9
CA		Brookfield Corp NYSE:BN	16.9	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	12.9	28%	0.5
US		KKR & Co Inc NYSE:KKR	260.5	211%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.6	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.4	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.8	-1%	N/A

Guinness VCT PLC
LSE:GVCT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GVCT Competitors Multiples
Guinness VCT PLC Competitors

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Company

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Stocks

Guinness VCT PLC LSE:GVCT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GVCT Competitors Multiples Guinness VCT PLC Competitors

See Also

Company

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Stocks

Guinness VCT PLC
LSE:GVCT

GVCT Competitors Multiples
Guinness VCT PLC Competitors