Record PLC
LSE:REC

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Record PLC
LSE:REC
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Price: 54.4065 GBX 0.75% Market Closed
Market Cap: £108.3m

Relative Value

The Relative Value of one REC stock under the Base Case scenario is 39.2708 GBX. Compared to the current market price of 54.4065 GBX, Record 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.

REC Relative Value
Base Case
39.2708 GBX
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

REC Competitors Multiples
Record 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
Record PLC
LSE:REC
107.5m GBP 2.7 13.6 10.9 10.9
US
Blackstone Inc
NYSE:BX
183B USD 13.9 67.7 29.2 29.4
US
BlackRock Inc
NYSE:BLK
174.7B USD 7.2 31.5 21.7 24.6
US
KKR & Co Inc
NYSE:KKR
108.3B USD 6 48 347.4 347.4
CA
Brookfield Corp
NYSE:BN
105.2B USD 1.4 126.5 11.7 17.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.9B EUR 23.1 40.6 51.2 52
CA
Brookfield Asset Management Inc
NYSE:BAM
82.5B USD 23.5 41.2 44.2 44.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.3B CAD 23.4 41 31.8 32.3
US
Bank of New York Mellon Corp
NYSE:BK
81.1B USD 4 15.3 0 0
SE
EQT AB
STO:EQT
436.9B SEK 15.3 49.1 2.2 3
US
Ameriprise Financial Inc
NYSE:AMP
45.8B USD 2.5 12.6 13.4 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Record PLC
LSE:REC
Average EV/EBITDA: 56.4
10.9
11%
1
US
Blackstone Inc
NYSE:BX
29.2
18%
1.6
US
BlackRock Inc
NYSE:BLK
21.7
24%
0.9
US
KKR & Co Inc
NYSE:KKR
347.4
126%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
51.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.2
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.8
243%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
2.2
16%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.4
5%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Record PLC
LSE:REC
Average EV/EBIT: 57.6
10.9
11%
1
US
Blackstone Inc
NYSE:BX
29.4
22%
1.3
US
BlackRock Inc
NYSE:BLK
24.6
17%
1.4
US
KKR & Co Inc
NYSE:KKR
347.4
111%
3.1
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.9
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.3
236%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
3
26%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.4
1%
13.4