Alantra Partners SA
MAD:ALNT

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Alantra Partners SA
MAD:ALNT
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Price: 8.12 EUR 1% Market Closed
Market Cap: 313.7m EUR

Relative Value

The Relative Value of one ALNT stock under the Base Case scenario is hidden EUR. Compared to the current market price of 8.12 EUR, Alantra Partners SA 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.

ALNT Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
59
Median 3Y
1.9
Median 5Y
1.9
Industry
3.2
vs History
36
vs Industry
5
Median 3Y
30.3
Median 5Y
15.9
Industry
15.5
vs History
12
vs Industry
10
Median 3Y
7
Median 5Y
7.8
Industry
10.2
vs History
12
vs Industry
12
Median 3Y
7.2
Median 5Y
7.9
Industry
12.2
vs History
84
vs Industry
41
Median 3Y
1.2
Median 5Y
1.4
Industry
1.3
vs History
79
vs Industry
67
Median 3Y
1.4
Median 5Y
1.5
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
36
vs Industry
4
Median 3Y
15
Median 5Y
8.8
Industry
14.1
vs History
17
vs Industry
3
Median 3Y
8.7
Median 5Y
7.3
Industry
14.8
vs History
12
vs Industry
14
Median 3Y
5
Median 5Y
6.5
Industry
12.4
vs History
12
vs Industry
13
Median 3Y
5.1
Median 5Y
6.6
Industry
13.3
vs History
52
vs Industry
47
Median 3Y
0.8
Median 5Y
0.9
Industry
1

Multiples Across Competitors

ALNT Competitors Multiples
Alantra Partners SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Alantra Partners SA
MAD:ALNT
307.6m EUR 1.5 23.3 12.2 19.6
US
Morgan Stanley
NYSE:MS
281.9B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
267B USD 2.1 16.9 49.8 54.8
US
Charles Schwab Corp
NYSE:SCHW
173B USD 6.4 22.3 34.2 38.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.3 2 092.1 9 388.8 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
106.8B USD 10.6 116.5 28.4 28.7
US
Robinhood Markets Inc
NASDAQ:HOOD
109B USD 25.9 49.7 53.6 55.9
CN
CITIC Securities Co Ltd
SSE:600030
429.4B CNY 5.8 15.8 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366.2B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
213.8B CNY 5.8 14.5 34.3 34.3