Solutions Capital Management SIM SpA
MIL:SCM

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Solutions Capital Management SIM SpA
MIL:SCM
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Price: 4.58 EUR Market Closed
Market Cap: €10.2m

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 4.58 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.

SCM Relative Value
Base Case
5.69 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

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 35.2 26.5 26.5
US
Blackstone Inc
NYSE:BX
183B USD 13.9 67.7 29.2 29.4
US
BlackRock Inc
NYSE:BLK
174.7B USD 7.2 31.5 21.7 24.6
US
KKR & Co Inc
NYSE:KKR
108.3B USD 6 48 347.4 347.4
CA
Brookfield Corp
NYSE:BN
105.2B USD 1.4 126.5 11.7 17.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.9B EUR 23.1 40.6 51.2 52
CA
Brookfield Asset Management Inc
NYSE:BAM
82.5B USD 23.5 41.2 44.2 44.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.3B CAD 23.4 41 31.8 32.3
US
Bank of New York Mellon Corp
NYSE:BK
81.1B USD 4 15.3 0 0
SE
EQT AB
STO:EQT
436.9B SEK 15.3 49.1 2.2 3
US
Ameriprise Financial Inc
NYSE:AMP
45.8B USD 2.5 12.6 13.4 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Solutions Capital Management SIM SpA
MIL:SCM
Average EV/EBITDA: 57.9
26.5
50%
0.5
US
Blackstone Inc
NYSE:BX
29.2
18%
1.6
US
BlackRock Inc
NYSE:BLK
21.7
24%
0.9
US
KKR & Co Inc
NYSE:KKR
347.4
126%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
51.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.2
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.8
243%
0.1
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
SE
EQT AB
STO:EQT
2.2
16%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.4
5%
2.7