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Mercia Asset Management PLC
LSE:MERC

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Mercia Asset Management PLC Logo
Mercia Asset Management PLC
LSE:MERC
Watchlist
Price: 34 GBX Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MERC stock under the Base Case scenario is 25.58 GBX. Compared to the current market price of 34 GBX, Mercia Asset Management PLC is Overvalued by 25%.

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
25.58 GBX
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
39
vs Industry
28
Median 3Y
4.3
Median 5Y
4.8
Industry
3.1
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
4.6
Median 5Y
4.6
Industry
14.7
Forward
24.2
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
19
vs Industry
9
Median 3Y
25.5
Median 5Y
24.4
Industry
10.4
More Details
34.7
P/FCFE
P/FCFE
Price to FCFE
34.7
vs History
19
vs Industry
11
Median 3Y
26.4
Median 5Y
25.2
Industry
13.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
15
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
31
vs Industry
46
Median 3Y
2.6
Median 5Y
3.4
Industry
4.8
Forward
3.9
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
7.3
More Details
48.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.5
vs History
3
vs Industry
13
Median 3Y
10.9
Median 5Y
6
Industry
14
Forward
21.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
4.2
Median 5Y
-30.9
Industry
14.3
Forward
136.3
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
22
vs Industry
15
Median 3Y
15.8
Median 5Y
15.8
Industry
12.3
More Details
24.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.3
vs History
20
vs Industry
14
Median 3Y
16
Median 5Y
16
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
15
vs Industry
53
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

MERC Competitors Multiples
Mercia Asset Management 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
Mercia Asset Management PLC
LSE:MERC
151.8m GBP 5.4 -53.9 48.5 -136.1
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
MERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MERC stock valuation using valuation multiples.
Wall Street Estimates
MERC 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
MERC 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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