Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC

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Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
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Price: 842.05 INR -1.36%
Market Cap: 243.1B INR

Relative Value

The Relative Value of one ABSLAMC stock under the Base Case scenario is 797.12 INR. Compared to the current market price of 842.05 INR, Aditya Birla Sun Life Amc Ltd is Overvalued by 5%.

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.

ABSLAMC Relative Value
Base Case
797.12 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
15
Median 3Y
10.6
Median 5Y
10.6
Industry
3.3
Forward
12.6
vs History
11
vs Industry
23
Median 3Y
20.5
Median 5Y
20.9
Industry
15.5
Forward
24.1
vs History
11
vs Industry
12
Median 3Y
27.1
Median 5Y
25.9
Industry
10.3
vs History
11
vs Industry
14
Median 3Y
29.2
Median 5Y
28.1
Industry
12.2
vs History
22
vs Industry
8
Median 3Y
5.4
Median 5Y
5.5
Industry
1.3
vs History
15
vs Industry
18
Median 3Y
10.6
Median 5Y
10.6
Industry
5
Forward
12.6
vs History
15
vs Industry
26
Median 3Y
11
Median 5Y
10.9
Industry
7.4
vs History
15
vs Industry
27
Median 3Y
18.8
Median 5Y
17.4
Industry
14.3
Forward
21.6
vs History
15
vs Industry
24
Median 3Y
19.6
Median 5Y
18.3
Industry
14.9
Forward
21.4
vs History
11
vs Industry
14
Median 3Y
26.9
Median 5Y
25.8
Industry
12.5
vs History
9
vs Industry
14
Median 3Y
28.2
Median 5Y
26.9
Industry
13.4
vs History
22
vs Industry
8
Median 3Y
5.1
Median 5Y
5.3
Industry
1

Multiples Across Competitors

ABSLAMC Competitors Multiples
Aditya Birla Sun Life Amc Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
246.3B INR 13.6 25 23.2 24.2
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
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Average EV/EBITDA: 74.2
23.2
7%
3.3
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
IN
Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Average EV/EBIT: 75.2
24.2
10%
2.4
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