GAM Holding AG
OTC:GMHLF

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GAM Holding AG Logo
GAM Holding AG
OTC:GMHLF
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Price: 0.09 USD Market Closed
Market Cap: 14.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GMHLF stock under the Base Case scenario is 0.12 USD. Compared to the current market price of 0.09 USD, GAM Holding AG is Undervalued by 25%.

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.

GMHLF Relative Value
Base Case
0.12 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
3
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.7
Industry
14.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-0.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.8
Industry
12.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
6
vs Industry
21
Median 3Y
0.7
Median 5Y
0.5
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
3
vs Industry
83
Median 3Y
-0
Median 5Y
-0
Industry
4.7
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
3
vs Industry
81
Median 3Y
-0.1
Median 5Y
-0
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
69
Median 3Y
0.7
Median 5Y
0.2
Industry
13.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
66
Median 3Y
0.2
Median 5Y
0.1
Industry
13.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
53
Median 3Y
0.1
Median 5Y
0.1
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
50
Median 3Y
0.1
Median 5Y
0.1
Industry
13.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
3
vs Industry
66
Median 3Y
-0.1
Median 5Y
-0
Industry
0.9
More Details

Multiples Across Competitors

GMHLF Competitors Multiples
GAM Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
GAM Holding AG
OTC:GMHLF
106.5m USD 0.7 -1.5 -1.2 -0.9
US
Blackstone Inc
NYSE:BX
168.3B USD 13.1 66.2 27.7 27.9
US
BlackRock Inc
NYSE:BLK
153.2B USD 7.3 24.3 18.5 19.8
US
KKR & Co Inc
NYSE:KKR
107B USD 6.5 48.8 -809.6 -809.6
CA
Brookfield Corp
NYSE:BN
95.4B USD 1.2 213.9 11 16.3
CA
Brookfield Asset Management Inc
NYSE:BAM
91.3B USD 64.3 96.5 126.7 127.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.9B CAD 64.3 96.5 126.7 127.3
ZA
Ninety One Ltd
JSE:NY1
75.3B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.2B USD 3.3 13.9 61.9 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CH
GAM Holding AG
OTC:GMHLF
Average P/E: 80
Negative Multiple: -1.5 		N/A N/A
US
Blackstone Inc
NYSE:BX
66.2
53%
1.2
US
BlackRock Inc
NYSE:BLK
24.3
12%
2
US
KKR & Co Inc
NYSE:KKR
48.8
33%
1.5
CA
Brookfield Corp
NYSE:BN
213.9
168%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
96.5
89%
1.1
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
96.5
89%
1.1
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
13.9
13%
1.1
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
GAM Holding AG
OTC:GMHLF
Average EV/EBITDA: 62.1
Negative Multiple: -1.2 		N/A N/A
US
Blackstone Inc
NYSE:BX
27.7
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.5
3%
6.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -809.6
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
126.7
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.7
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
61.9
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
GAM Holding AG
OTC:GMHLF
Average EV/EBIT: 63.7
Negative Multiple: -0.9 		N/A N/A
US
Blackstone Inc
NYSE:BX
27.9
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.8
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -809.6
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.3
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
GMHLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMHLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMHLF stock valuation using valuation multiples.
Wall Street Estimates
GMHLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMHLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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