A

Alexandria Group Oyj
OMXH:ALEX

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Alexandria Group Oyj
OMXH:ALEX
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Price: 9.98 EUR -2.63% Market Closed
Market Cap: 106m EUR

Relative Value

The Relative Value of one ALEX stock under the Base Case scenario is 12.92 EUR. Compared to the current market price of 9.98 EUR, Alexandria Group Oyj is Undervalued by 23%.

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.

ALEX Relative Value
Base Case
12.92 EUR
Undervaluation 23%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
59
Median 3Y
1.7
Median 5Y
1.6
Industry
3.2
Forward
2
vs History
14
vs Industry
37
Median 3Y
12.9
Median 5Y
10.1
Industry
15.5
Forward
14.3
vs History
12
vs Industry
16
Median 3Y
9.4
Median 5Y
9
Industry
10.2
vs History
31
vs Industry
9
Median 3Y
15.7
Median 5Y
13.8
Industry
12.2
vs History
1
vs Industry
19
Median 3Y
2.6
Median 5Y
2.5
Industry
1.3
vs History
1
vs Industry
63
Median 3Y
1.8
Median 5Y
1.8
Industry
5
Forward
2.1
vs History
1
vs Industry
57
Median 3Y
3
Median 5Y
2.9
Industry
7.4
vs History
7
vs Industry
45
Median 3Y
9
Median 5Y
7.3
Industry
14.1
Forward
8.4
vs History
7
vs Industry
43
Median 3Y
9
Median 5Y
8
Industry
14.8
Forward
10.9
vs History
12
vs Industry
17
Median 3Y
10.1
Median 5Y
9.7
Industry
12.4
vs History
12
vs Industry
15
Median 3Y
10.6
Median 5Y
10.2
Industry
13.3
vs History
5
vs Industry
16
Median 3Y
2.1
Median 5Y
1.8
Industry
1

Multiples Across Competitors

ALEX Competitors Multiples
Alexandria Group Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Alexandria Group Oyj
OMXH:ALEX
103.7m EUR 2 15 10.9 10.9
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.3B USD 1.4 123.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
87.9B USD 24.9 44.7 46.3 46.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121B CAD 24.9 44.8 46.3 46.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
74.1B EUR 24.1 43.4 45.8 46.2
ZA
Ninety One Ltd
JSE:NY1
83.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
A
Alexandria Group Oyj
OMXH:ALEX
Average EV/EBITDA: 74.2
10.9
13%
0.8
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
380.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.8
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
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
FI
A
Alexandria Group Oyj
OMXH:ALEX
Average EV/EBIT: 75.1
10.9
6%
1.8
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.7
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.2
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
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