Record PLC
LSE:REC

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Record PLC
LSE:REC
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Price: 56 GBX -0.36% Market Closed
Market Cap: 111.5m GBX

Relative Value

The Relative Value of one REC stock under the Base Case scenario is hidden GBX. Compared to the current market price of 56 GBX, Record PLC is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
55
Median 3Y
2.9
Median 5Y
3.4
Industry
3.3
Forward
2.7
vs History
53
vs Industry
42
Median 3Y
13.8
Median 5Y
14.4
Industry
15.5
Forward
13.7
vs History
53
vs Industry
26
Median 3Y
13
Median 5Y
13.6
Industry
10.3
vs History
25
vs Industry
26
Median 3Y
15.2
Median 5Y
15.8
Industry
12.2
vs History
79
vs Industry
15
Median 3Y
4.4
Median 5Y
4.8
Industry
1.3
vs History
63
vs Industry
65
Median 3Y
2.7
Median 5Y
2.9
Industry
5
Forward
2.6
vs History
63
vs Industry
70
Median 3Y
2.7
Median 5Y
3
Industry
7.4
vs History
31
vs Industry
53
Median 3Y
9.1
Median 5Y
9.6
Industry
14.3
Forward
9.7
vs History
33
vs Industry
51
Median 3Y
9.7
Median 5Y
10.3
Industry
14.9
Forward
10.8
vs History
41
vs Industry
32
Median 3Y
12.1
Median 5Y
12.2
Industry
12.5
vs History
22
vs Industry
31
Median 3Y
13.2
Median 5Y
13.1
Industry
13.4
vs History
90
vs Industry
7
Median 3Y
7.9
Median 5Y
8.6
Industry
1

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
111.5m GBP 2.8 14.1 11.2 11.2
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.2 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.6 43.6 44.3
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Record PLC
LSE:REC
Average EV/EBITDA: 72.2
11.2
11%
1
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
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
Record PLC
LSE:REC
Average EV/EBIT: 73
11.2
11%
1
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
237%
0.2
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