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Mattioli Woods PLC
LSE:MTW

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Mattioli Woods PLC Logo
Mattioli Woods PLC
LSE:MTW
Watchlist
Price: 792 GBX -0.13% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one MTW stock under the Base Case scenario is 1 019.13 GBX. Compared to the current market price of 792 GBX, Mattioli Woods PLC is Undervalued by 22%.

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.

MTW Relative Value
Base Case
1 019.13 GBX
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
9
vs Industry
41
Median 3Y
3
Median 5Y
3
Industry
3.1
Forward
3.2
More Details
41.5
P/E
P/E
Price to Earnings
41.5
vs History
31
vs Industry
10
Median 3Y
41.9
Median 5Y
25.5
Industry
14.5
Forward
16.3
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
68
vs Industry
20
Median 3Y
14.3
Median 5Y
17.5
Industry
10.3
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
55
vs Industry
21
Median 3Y
12.6
Median 5Y
16.3
Industry
13
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
52
vs Industry
28
Median 3Y
1.5
Median 5Y
1.9
Industry
1.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
9
vs Industry
52
Median 3Y
2.6
Median 5Y
2.7
Industry
4.8
Forward
3
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
7.2
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
28
vs Industry
36
Median 3Y
14.4
Median 5Y
12.5
Industry
13.9
Forward
10.3
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
38
vs Industry
20
Median 3Y
31.2
Median 5Y
19.9
Industry
14.2
Forward
20.7
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
61
vs Industry
24
Median 3Y
12.9
Median 5Y
14.9
Industry
12.2
More Details
13.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.9
vs History
61
vs Industry
23
Median 3Y
13.9
Median 5Y
17.2
Industry
12.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
55
vs Industry
22
Median 3Y
1.3
Median 5Y
1.9
Industry
0.9
More Details

Multiples Across Competitors

MTW Competitors Multiples
Mattioli Woods 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
Mattioli Woods PLC
LSE:MTW
410.9m GBP 3.6 41.5 14.4 25.9
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

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