Relative Value

The Relative Value of one JTC stock under the Base Case scenario is 934.38 GBX. Compared to the current market price of 1 294 GBX, Jtc PLC is Overvalued by 28%.

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.

JTC Relative Value
Base Case
934.38 GBX
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

JTC Competitors Multiples
Jtc 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
JE
Jtc PLC
LSE:JTC
2.2B GBP 6.7 -118.2 57.5 258.3
US
BlackRock Inc
NYSE:BLK
173.9B USD 7.2 31.3 21.7 24.5
US
Blackstone Inc
NYSE:BX
173.5B USD 13.2 64.4 27.9 28
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126.3 10.2 15.5
US
KKR & Co Inc
NYSE:KKR
102.1B USD 5.7 45.3 332.3 332.3
US
Bank of New York Mellon Corp
NYSE:BK
82.4B 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
81.8B USD 23.3 41 44 44.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
110B CAD 22.8 40.1 31.1 31.6
US
Ameriprise Financial Inc
NYSE:AMP
48.4B USD 2.6 13.3 13.8 13.8
UK
3i Group PLC
LSE:III
33.4B GBP 5 5.3 5.3 5.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JE
Jtc PLC
LSE:JTC
Average EV/EBITDA: 59.4
57.5
53%
1.1
US
BlackRock Inc
NYSE:BLK
21.7
24%
0.9
US
Blackstone Inc
NYSE:BX
27.9
18%
1.5
CA
Brookfield Corp
NYSE:BN
10.2
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
332.3
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
44
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.1
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
JE
Jtc PLC
LSE:JTC
Average EV/EBIT: 80.5
258.3
96%
2.7
US
BlackRock Inc
NYSE:BLK
24.5
17%
1.4
US
Blackstone Inc
NYSE:BX
28
22%
1.3
CA
Brookfield Corp
NYSE:BN
15.5
-28%
N/A
US
KKR & Co Inc
NYSE:KKR
332.3
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
44.7
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.6
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