SIHL Relative Valuation - Symphony International Holdings Ltd

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Price: 0.414 USD -3.5%

Market Cap: $212.5m

	Symphony International Holdings Ltd LSE:SIHL	VG
C	China Resources Pharmaceutical Group Ltd HKEX:3320	HK

Multiples-Based Value

The Multiples-Based Value of one SIHL stock under the Base Case scenario is 0.755 USD. Compared to the current market price of 0.414 USD, Symphony International Holdings Ltd is Undervalued by 45%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

SIHL Multiples-Based Value

Base Case

Undervaluation 45%

Multiples-Based Value

Price $0.414

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
VG		Symphony International Holdings Ltd LSE:SIHL	212.5m USD	3.6	3	4.6	4.6
US		BlackRock Inc NYSE:BLK	155.3B USD	6.4	28	18.8	21.7
CA		Brookfield Corp NYSE:BN	104.2B USD	1.4	91.4	11.3	17
US		Bank of New York Mellon Corp NYSE:BK	88.1B USD	4.4	16.6	0	0
US		Blackstone Inc NYSE:BX	88.1B USD	9.9	47.6	13.3	13.4
US		KKR & Co Inc NYSE:KKR	83.8B USD	4.1	37.4	266.8	266.8
ZA	N	Ninety One Ltd JSE:NY1	83.4B ZAR	5.4	24.5	-38.2	-41.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	100B CAD	15.3	29.6	26.8	27.1
CA		Brookfield Asset Management Inc NYSE:BAM	74.1B USD	15.4	29.8	27	27.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	64.2B EUR	15.1	29.2	26.4	26.8
US		Ameriprise Financial Inc NYSE:AMP	41.4B USD	2.2	11.6	12.1	12.1

				Revenue Growth	P/S to Growth
VG		Symphony International Holdings Ltd LSE:SIHL	Average P/S: 7.6 3.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
CA		Brookfield Corp NYSE:BN	1.4	-47%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.4	6%	0.7
US		Blackstone Inc NYSE:BX	9.9	14%	0.7
US		KKR & Co Inc NYSE:KKR	4.1	-11%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.4	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.4	18%	0.9
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.1	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
VG		Symphony International Holdings Ltd LSE:SIHL	Average P/E: 31.7 3	N/A	N/A
US		BlackRock Inc NYSE:BLK	28	26%	1.1
CA		Brookfield Corp NYSE:BN	91.4	118%	0.8
US		Bank of New York Mellon Corp NYSE:BK	16.6	12%	1.4
US		Blackstone Inc NYSE:BX	47.6	32%	1.5
US		KKR & Co Inc NYSE:KKR	37.4	55%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.5	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.8	20%	1.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.2	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.6	8%	1.5

				EBITDA Growth	EV/EBITDA to Growth
VG		Symphony International Holdings Ltd LSE:SIHL	Average EV/EBITDA: 45.2 4.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.8	23%	0.8
CA		Brookfield Corp NYSE:BN	11.3	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.3	20%	0.7
US		KKR & Co Inc NYSE:KKR	266.8	212%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.2	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.4	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
VG		Symphony International Holdings Ltd LSE:SIHL	Average EV/EBIT: 46.3 4.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.7	23%	0.9
CA		Brookfield Corp NYSE:BN	17	-24%	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.4	28%	0.5
US		KKR & Co Inc NYSE:KKR	266.8	211%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.2	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.1	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27.4	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.8	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Symphony International Holdings Ltd
LSE:SIHL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SIHL Competitors Multiples
Symphony International Holdings Ltd Competitors

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Stocks

Symphony International Holdings Ltd LSE:SIHL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SIHL Competitors Multiples Symphony International Holdings Ltd Competitors

See Also

Company

Help

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Stocks

Symphony International Holdings Ltd
LSE:SIHL

SIHL Competitors Multiples
Symphony International Holdings Ltd Competitors