Solutions Capital Management SIM SpA
MIL:SCM

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Solutions Capital Management SIM SpA Logo
Solutions Capital Management SIM SpA
MIL:SCM
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Price: 4.56 EUR Market Closed
Market Cap: 10.2m EUR

Relative Value

The Relative Value of one SCM stock under the Base Case scenario is 3.86 EUR. Compared to the current market price of 4.56 EUR, Solutions Capital Management SIM SpA is Overvalued by 15%.

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.

SCM Relative Value
Base Case
3.86 EUR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
78
Median 3Y
0.9
Median 5Y
1.1
Industry
3.3
vs History
20
vs Industry
10
Median 3Y
-6.3
Median 5Y
-9.7
Industry
15.5
Forward
30.2
vs History
30
vs Industry
17
Median 3Y
-7.9
Median 5Y
-8.7
Industry
10.3
vs History
20
vs Industry
21
Median 3Y
-8
Median 5Y
-9.1
Industry
12.1
vs History
25
vs Industry
21
Median 3Y
2.6
Median 5Y
2.6
Industry
1.3
vs History
65
vs Industry
74
Median 3Y
1
Median 5Y
1.2
Industry
5
vs History
68
vs Industry
70
Median 3Y
1.9
Median 5Y
2.2
Industry
7.4
vs History
20
vs Industry
17
Median 3Y
-9.5
Median 5Y
-11.9
Industry
14.2
Forward
15.1
vs History
20
vs Industry
13
Median 3Y
-9.5
Median 5Y
-11.9
Industry
14.9
vs History
33
vs Industry
18
Median 3Y
-9.2
Median 5Y
-10
Industry
12.5
vs History
25
vs Industry
18
Median 3Y
-8.9
Median 5Y
-9.9
Industry
13.3
vs History
23
vs Industry
22
Median 3Y
1.6
Median 5Y
1.8
Industry
1

Multiples Across Competitors

SCM Competitors Multiples
Solutions Capital Management SIM SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Solutions Capital Management SIM SpA
MIL:SCM
10.2m EUR 1 35 26.4 26.4
US
Blackstone Inc
NYSE:BX
190.1B USD 14.4 70.2 30.3 30.4
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.6 20 22.5
US
KKR & Co Inc
NYSE:KKR
116.8B USD 6.5 51.7 368.3 368.3
CA
Brookfield Corp
NYSE:BN
104.5B USD 1.4 125.7 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
87.1B USD 24.6 44.3 45.9 46.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.5B CAD 24.5 44.1 45.8 46.1
ZA
Ninety One Ltd
JSE:NY1
86.2B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.9B EUR 23.2 41.8 43.4 43.7
US
Bank of New York Mellon Corp
NYSE:BK
82.2B USD 4.2 16.4 77.4 0
LU
Reinet Investments SCA
JSE:RNI
80.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Solutions Capital Management SIM SpA
MIL:SCM
Average EV/EBITDA: 74.3
26.4
50%
0.5
US
Blackstone Inc
NYSE:BX
30.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
368.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
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
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.4
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
IT
Solutions Capital Management SIM SpA
MIL:SCM
Average EV/EBIT: 75.2
26.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
368.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.7
240%
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