SCM Relative Valuation - Solutions Capital Management SIM SpA

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Price: 4.6 EUR

Market Cap: €10.3m

	Solutions Capital Management SIM SpA MIL:SCM	IT
	Kallo Inc OTC:KALO	CA

Relative Value

The Relative Value of one SCM stock under the Base Case scenario is 5.69 EUR. Compared to the current market price of 4.6 EUR, Solutions Capital Management SIM SpA is Undervalued by 19%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SCM Relative Value

Base Case

Undervaluation 19%

Relative Value

Price

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
IT		Solutions Capital Management SIM SpA MIL:SCM	10.3m EUR	1.1	35.3	26.6	26.6
US		BlackRock Inc NYSE:BLK	148.5B USD	6.3	27.3	18.4	21.3
US		Blackstone Inc NYSE:BX	134.7B USD	9.3	44.4	19.7	19.8
CA		Brookfield Corp NYSE:BN	94.8B USD	1.3	85.8	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	84.4B ZAR	5.5	24.8	-38	-41
US		KKR & Co Inc NYSE:KKR	80.2B USD	4	36.3	261.4	261.4
US		Bank of New York Mellon Corp NYSE:BK	79.1B USD	4	15.1	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.3B EUR	14.7	28.5	25.8	26.2
CA		Brookfield Asset Management Inc NYSE:BAM	70.3B USD	14.9	28.9	26.2	26.6
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.6B CAD	15	29.1	26.3	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.1B USD	2.2	11.5	12.1	12.1

				Revenue Growth	P/S to Growth
IT		Solutions Capital Management SIM SpA MIL:SCM	Average P/S: 7.1 1.1	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.3	14%	0.4
US		Blackstone Inc NYSE:BX	9.3	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.9	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
IT		Solutions Capital Management SIM SpA MIL:SCM	Average P/E: 33.4 35.3	40%	0.9
US		BlackRock Inc NYSE:BLK	27.3	26%	1
US		Blackstone Inc NYSE:BX	44.4	54%	0.8
CA		Brookfield Corp NYSE:BN	85.8	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.3	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.1	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	28.9	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.1	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.5	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
IT		Solutions Capital Management SIM SpA MIL:SCM	Average EV/EBITDA: 47.5 26.6	50%	0.5
US		BlackRock Inc NYSE:BLK	18.4	23%	0.8
US		Blackstone Inc NYSE:BX	19.7	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.4	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.2	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
IT		Solutions Capital Management SIM SpA MIL:SCM	Average EV/EBIT: 48.6 26.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.3	23%	0.9
US		Blackstone Inc NYSE:BX	19.8	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.4	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.6	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Solutions Capital Management SIM SpA
MIL:SCM

Relative Value

Valuation Multiples

Multiples Across Competitors

SCM Competitors Multiples
Solutions Capital Management SIM SpA Competitors

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Solutions Capital Management SIM SpA MIL:SCM

Relative Value

Valuation Multiples

Multiples Across Competitors

SCM Competitors Multiples Solutions Capital Management SIM SpA Competitors

See Also

Company

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Solutions Capital Management SIM SpA
MIL:SCM

SCM Competitors Multiples
Solutions Capital Management SIM SpA Competitors