P/B

2.4
Current
25%
Cheaper
vs 3-y average of 3.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.4
=
Market Cap
$914.5m
/
Total Equity
$344.8m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.4
=
Market Cap
$914.5m
/
Total Equity
$344.8m

Valuation Scenarios

P10 Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (3.2), the stock would be worth $10.04 (33% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-35%
Maximum Upside
+36%
Average Upside
10%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.4 $7.55
0%
3-Year Average 3.2 $10.04
+33%
5-Year Average 3.3 $10.3
+36%
Industry Average 1.6 $4.92
-35%
Country Average 2.5 $7.88
+4%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
P10 Inc
NYSE:PX
829.9m USD 2.4 54.1
US
BlackRock Inc
NYSE:BLK
162.8B USD 2.9 25.8
US
Blackstone Inc
NYSE:BX
144.3B USD 16.9 46.4
CA
Brookfield Corp
NYSE:BN
99.3B USD 2 85.2
US
Bank of New York Mellon Corp
NYSE:BK
91.9B USD 2 17
US
KKR & Co Inc
NYSE:KKR
90.4B USD 2.9 39.7
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 10.8 23.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.2B CAD 7.2 30
CA
Brookfield Asset Management Inc
NYSE:BAM
76.1B USD 7.3 30.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.9B EUR 7.2 30.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 6.9 10.9

Market Distribution

In line with most companies in the United States of America
Percentile
49th
Based on 10 946 companies
49th percentile
2.4
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

P10 Inc
Glance View

Market Cap
830.7m USD
Industry
Financial Services

In the bustling corridors of the finance world, P10 Inc. stands as a distinctive player, carving its niche as a diversified investment firm. The company thrives by providing a spectrum of alternative investment solutions through its array of specialized subsidiaries. These subsidiaries focus on varying strategies, including private equity, venture capital, private credit, and niche real asset strategies. P10 leverages its expertise and extensive network to manage and scale these investment vehicles, enabling them to cater to institutional investors and high-net-worth individuals seeking unique, high-growth opportunities. Established with a keen eye for the nuances and complexities of alternative investments, P10 creates value not merely by managing existing assets but by actively engaging in crafting tailored investment solutions that align with client objectives. P10’s revenue model is firmly anchored in the lucrative realms of management fees and performance-based incentives. By operating multiple specialized investment funds, P10 earns steady streams of management fees, which are tied to the assets under management (AUM). This provides a stable financial footing, reflecting the growing interest in alternatives among investors. Additionally, its performance-based fees, often structured as a percentage of profits exceeding predefined benchmarks, offer a direct upside when the firm’s investments perform well. This dual revenue strategy positions P10 Inc. not only as a facilitator of tailored investment opportunities but also as a well-oiled engine in the machinery of global finance, delivering services designed to unlock potential in markets where traditional vehicles might not venture.

PX Intrinsic Value
15.16 USD
Undervaluation 50%
Intrinsic Value
Price $7.55
P
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