Mercia Asset Management PLC
LSE:MERC

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Mercia Asset Management PLC
LSE:MERC
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Price: 30 GBX -1.64%
Market Cap: 128.9m GBX

Relative Value

The Relative Value of one MERC stock under the Base Case scenario is 25.09 GBX. Compared to the current market price of 30 GBX, Mercia Asset Management PLC is Overvalued by 16%.

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.

MERC Relative Value
Base Case
25.09 GBX
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
46
Median 3Y
4
Median 5Y
4
Industry
3.3
Forward
3.7
vs History
15
vs Industry
8
Median 3Y
5.8
Median 5Y
4.4
Industry
15.5
Forward
37.3
vs History
15
vs Industry
21
Median 3Y
21.4
Median 5Y
22.2
Industry
10.2
vs History
11
vs Industry
22
Median 3Y
23
Median 5Y
23.3
Industry
12.3
vs History
47
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
47
vs Industry
66
Median 3Y
2.7
Median 5Y
2.6
Industry
5
Forward
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
42
vs Industry
50
Median 3Y
12.9
Median 5Y
12.3
Industry
14.3
Forward
12.3
vs History
11
vs Industry
37
Median 3Y
13.3
Median 5Y
7.3
Industry
14.8
Forward
36.5
vs History
20
vs Industry
34
Median 3Y
13.4
Median 5Y
14.3
Industry
12.3
vs History
17
vs Industry
33
Median 3Y
13.6
Median 5Y
14.5
Industry
13.3
vs History
39
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

MERC Competitors Multiples
Mercia Asset Management 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
Mercia Asset Management PLC
LSE:MERC
129.4m GBP 3.8 38.5 12.7 25.8
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
170.9B USD 7.5 28 20.2 22.8
US
KKR & Co Inc
NYSE:KKR
127.2B USD 7.1 56.3 394.3 394.3
CA
Brookfield Corp
NYSE:BN
104.6B USD 1.4 125.9 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.2B CAD 25.2 45.4 47.1 47.5
CA
Brookfield Asset Management Inc
NYSE:BAM
89.4B USD 25.2 45.4 47.1 47.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
76B EUR 25.1 45.2 46.9 47.3
ZA
Ninety One Ltd
JSE:NY1
83.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
82.8B USD 4.2 16.5 77.7 0
LU
Reinet Investments SCA
JSE:RNI
77.9B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Mercia Asset Management PLC
LSE:MERC
Average EV/EBITDA: 76.4
12.7
14%
0.9
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.2
19%
1.1
US
KKR & Co Inc
NYSE:KKR
394.3
126%
3.1
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.1
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.9
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
77.7
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Mercia Asset Management PLC
LSE:MERC
Average EV/EBIT: 79.1
25.8
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.8
18%
1.3
US
KKR & Co Inc
NYSE:KKR
394.3
108%
3.7
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.5
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
47.3
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
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A