Innventure Inc
NASDAQ:INV

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Innventure Inc
NASDAQ:INV
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Price: 4.76 USD -2.66%
Market Cap: 297.4m USD

Relative Value

The Relative Value of one INV stock under the Base Case scenario is 4.81 USD. Compared to the current market price of 4.76 USD, Innventure Inc is Undervalued by 1%.

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.

INV Relative Value
Base Case
4.81 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
Median 3Y
189.2
Median 5Y
0
Industry
3.2
Forward
89.4
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.3
Industry
15.5
Forward
-0.9
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
-338.6
Industry
10.2
vs History
vs Industry
2
Median 3Y
-38.7
Median 5Y
-67
Industry
12.2
vs History
66
vs Industry
11
Median 3Y
2.8
Median 5Y
2.8
Industry
1.3
vs History
39
vs Industry
Median 3Y
201.2
Median 5Y
0
Industry
5
Forward
96.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-38.1
Median 5Y
-224.2
Industry
14.1
vs History
vs Industry
Median 3Y
-37.9
Median 5Y
-224.2
Industry
14.8
Forward
-0.7
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
-338.7
Industry
12.4
vs History
vs Industry
Median 3Y
-39.2
Median 5Y
-338.7
Industry
13.3
vs History
86
vs Industry
10
Median 3Y
2.7
Median 5Y
2.7
Industry
1

Multiples Across Competitors

INV Competitors Multiples
Innventure Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Innventure Inc
NASDAQ:INV
297.4m USD 176 -0.9 -3 -2.5
US
Blackstone Inc
NYSE:BX
186.9B USD 14.2 69 29.8 29.9
US
BlackRock Inc
NYSE:BLK
165.2B USD 7.2 27.1 19.6 22
US
KKR & Co Inc
NYSE:KKR
117.7B USD 6.5 52.1 370.7 370.7
CA
Brookfield Corp
NYSE:BN
100B USD 1.3 120.3 11.5 17.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
116.7B CAD 23.9 43 44.7 45
CA
Brookfield Asset Management Inc
NYSE:BAM
84.7B USD 23.9 43 44.7 45
ZA
Ninety One Ltd
JSE:NY1
84.6B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.7B EUR 23.4 42.2 43.8 44.1
US
Bank of New York Mellon Corp
NYSE:BK
79.2B USD 4 15.8 75.6 0
LU
Reinet Investments SCA
JSE:RNI
78.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Innventure Inc
NASDAQ:INV
Average P/E: 51.6
Negative Multiple: -0.9
N/A N/A
US
Blackstone Inc
NYSE:BX
69
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.1
15%
1.8
US
KKR & Co Inc
NYSE:KKR
52.1
33%
1.6
CA
Brookfield Corp
NYSE:BN
120.3
165%
0.7
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43
88%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.2
88%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
15.8
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Innventure Inc
NASDAQ:INV
Average EV/EBITDA: 80
Negative Multiple: -3
N/A N/A
US
Blackstone Inc
NYSE:BX
29.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.6
19%
1
US
KKR & Co Inc
NYSE:KKR
370.7
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.5
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.7
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.7
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
75.6
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
US
Innventure Inc
NASDAQ:INV
Average EV/EBIT: 82
Negative Multiple: -2.5
N/A N/A
US
Blackstone Inc
NYSE:BX
29.9
22%
1.4
US
BlackRock Inc
NYSE:BLK
22
18%
1.2
US
KKR & Co Inc
NYSE:KKR
370.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.1
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