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Tavistock Investments PLC
LSE:TAVI

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Tavistock Investments PLC Logo
Tavistock Investments PLC
LSE:TAVI
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Price: 4.25 GBX Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one TAVI stock under the Base Case scenario is 5.96 GBX. Compared to the current market price of 4.25 GBX, Tavistock Investments PLC is Undervalued by 29%.

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.

TAVI Relative Value
Base Case
5.96 GBX
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
82
Median 3Y
0.9
Median 5Y
0.7
Industry
3.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-1.6
Industry
14.8
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
4.6
Industry
10.2
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-7.8
Industry
13
vs History
73
vs Industry
71
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
vs History
38
vs Industry
79
Median 3Y
0.7
Median 5Y
0.6
Industry
4.9
vs History
38
vs Industry
71
Median 3Y
2.1
Median 5Y
1.5
Industry
7.3
vs History
25
vs Industry
39
Median 3Y
7.1
Median 5Y
7.1
Industry
13.9
vs History
17
vs Industry
9
Median 3Y
4.2
Median 5Y
4.2
Industry
14.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
3.4
Industry
12.4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-5
Industry
13
vs History
68
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

TAVI Competitors Multiples
Tavistock Investments 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
Tavistock Investments PLC
LSE:TAVI
23.8m GBP 0.6 -68.1 12.7 53.8
US
Blackstone Inc
NYSE:BX
154.4B USD 15 71.7 31.1 31.4
US
BlackRock Inc
NYSE:BLK
119.2B USD 6.5 20.1 16.9 17.9
US
KKR & Co Inc
NYSE:KKR
90.7B USD 6.3 24.6 55 55
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.6B USD 12.3 98.4 50.8 63.6
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.6B USD 2.5 14.1 52.3 0
SE
EQT AB
STO:EQT
397.3B SEK 16.3 261.7 29.7 45.9

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