A

Axon Partners Group SA
MAD:APG

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Axon Partners Group SA
MAD:APG
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Price: 14.9 EUR -0.67% Market Closed
Market Cap: 79.1m EUR

Relative Value

The Relative Value of one APG stock under the Base Case scenario is 22.87 EUR. Compared to the current market price of 14.9 EUR, Axon Partners Group SA is Undervalued by 35%.

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.

APG Relative Value
Base Case
22.87 EUR
Undervaluation 35%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
37
Median 3Y
3.8
Median 5Y
3.7
Industry
3.3
Forward
2.8
vs History
75
vs Industry
26
Median 3Y
17.2
Median 5Y
16.4
Industry
15.5
Forward
11.6
vs History
47
vs Industry
20
Median 3Y
17.7
Median 5Y
16.9
Industry
10.3
vs History
22
vs Industry
21
Median 3Y
18.2
Median 5Y
15.8
Industry
12.2
vs History
79
vs Industry
12
Median 3Y
3.8
Median 5Y
4
Industry
1.3
vs History
72
vs Industry
49
Median 3Y
3.3
Median 5Y
3.2
Industry
5
Forward
2.5
vs History
72
vs Industry
47
Median 3Y
4.7
Median 5Y
4.6
Industry
7.4
vs History
75
vs Industry
39
Median 3Y
10.9
Median 5Y
10.7
Industry
14.3
Forward
7.5
vs History
75
vs Industry
35
Median 3Y
11.6
Median 5Y
11.3
Industry
14.9
Forward
7.8
vs History
47
vs Industry
26
Median 3Y
15.9
Median 5Y
15.4
Industry
12.5
vs History
47
vs Industry
26
Median 3Y
16.1
Median 5Y
15.5
Industry
13.4
vs History
84
vs Industry
11
Median 3Y
3.6
Median 5Y
3.7
Industry
1

Multiples Across Competitors

APG Competitors Multiples
Axon Partners Group 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
Axon Partners Group SA
MAD:APG
77.4m EUR 3.2 13.6 8.9 9.1
US
Blackstone Inc
NYSE:BX
187.4B USD 14.2 69.2 29.8 30
US
BlackRock Inc
NYSE:BLK
166.8B USD 7.3 27.4 19.7 22.2
US
KKR & Co Inc
NYSE:KKR
116.6B USD 6.5 51.6 367.8 367.8
CA
Brookfield Corp
NYSE:BN
105.8B USD 1.4 127.3 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
88.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.6B USD 24.4 42.8 45.9 46.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.6B CAD 24.3 42.8 45.8 46.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73B EUR 24.2 42.6 45.7 46.4
US
Bank of New York Mellon Corp
NYSE:BK
84B USD 4.3 16.8 78.4 0
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
A
Axon Partners Group SA
MAD:APG
Average EV/EBITDA: 72.6
8.9
19%
0.5
US
Blackstone Inc
NYSE:BX
29.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
367.8
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
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.8
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.4
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
ES
A
Axon Partners Group SA
MAD:APG
Average EV/EBIT: 73.3
9.1
20%
0.5
US
Blackstone Inc
NYSE:BX
30
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.2
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.8
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.4
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