Record PLC
LSE:REC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (2.7), the stock would be worth GBX56.4 (1% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.8 | GBX57 |
0%
|
| 3-Year Average | 2.7 | GBX56.4 |
-1%
|
| 5-Year Average | 3 | GBX60.95 |
+7%
|
| Industry Average | 0 | GBX0.15 |
-100%
|
| Country Average | 0 | GBX0.19 |
-100%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Record PLC
LSE:REC
|
113.5m GBP | 2.8 | 14.4 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 8 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 0 | 49.5 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 12.1 | 89.8 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 16.6 | 41.5 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.5 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -12.8 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 0 | 31.4 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 0 | 31.9 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 0 | 29.8 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 7.1 | 10.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 664.3 |
Other Multiples
Record PLC
Glance View
Record Plc engages in the provision of currency management services. The company is headquartered in Windsor, Berkshire and currently employs 81 full-time employees. The company went IPO on 2007-12-03. The firm is an independent, specialist currency and derivatives manager. The company provides bespoke currency hedging, currency for return and additional currency solutions and consulting services. The Company’s solution includes advisory and execution solutions, currency solutions, and investment solutions. Its advisory and execution solutions include forex trade execution, multi-asset implementation, cash management, collateral management, research and advisory and regulatory reporting. Its currency solution includes active currency risk management, passive currency risk management, tenor management, real rates hedging, and volatility neutral hedging. Its investment solutions include currency risk premia/strategy, emerging market debt, frontier markets, and Siegfried trade finance .
