VONHF Relative Valuation - Vontobel Holding AG

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Price: 69.6169 USD Market Closed

Market Cap: $3.9B

V	Vontobel Holding AG OTC:VONHF	CH

Multiples-Based Value

The Multiples-Based Value of one VONHF stock under the Base Case scenario is 187.0505 USD. Compared to the current market price of 69.6169 USD, Vontobel Holding AG is Undervalued by 63%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

VONHF Multiples-Based Value

Base Case

Undervaluation 63%

Multiples-Based Value

Price $69.6169

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH	V	Vontobel Holding AG OTC:VONHF	4B USD	2.1	14.2	34.6	44.7
US		BlackRock Inc NYSE:BLK	155B USD	6.4	27.9	18.8	21.7
CA		Brookfield Corp NYSE:BN	94.6B USD	1.3	83	11	16.5
US		Bank of New York Mellon Corp NYSE:BK	87.8B USD	4.4	16.6	0	0
US		Blackstone Inc NYSE:BX	86B USD	9.7	46.4	13	13.1
US		KKR & Co Inc NYSE:KKR	81.3B USD	4	36.3	261.4	261.4
ZA	N	Ninety One Ltd JSE:NY1	80.9B ZAR	5.3	23.8	-38.7	-41.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	102B CAD	15.3	29.6	26.8	27.1
CA		Brookfield Asset Management Inc NYSE:BAM	73.5B USD	15.3	29.6	26.8	27.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.9B EUR	15	29.1	26.4	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.7B USD	2.2	11.4	12	12

				Revenue Growth	P/S to Growth
CH	V	Vontobel Holding AG OTC:VONHF	Average P/S: 7.3 2.1	-4%	N/A
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.4	6%	0.7
US		Blackstone Inc NYSE:BX	9.7	14%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.3	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
CH	V	Vontobel Holding AG OTC:VONHF	Average P/E: 31.6 14.2	11%	1.3
US		BlackRock Inc NYSE:BLK	27.9	26%	1.1
CA		Brookfield Corp NYSE:BN	83	118%	0.7
US		Bank of New York Mellon Corp NYSE:BK	16.6	12%	1.4
US		Blackstone Inc NYSE:BX	46.4	29%	1.6
US		KKR & Co Inc NYSE:KKR	36.3	52%	0.7
ZA	N	Ninety One Ltd JSE:NY1	23.8	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	19%	1.6
CA		Brookfield Asset Management Inc NYSE:BAM	29.6	19%	1.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.1	19%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.4	9%	1.3

				EBITDA Growth	EV/EBITDA to Growth
CH	V	Vontobel Holding AG OTC:VONHF	Average EV/EBITDA: 47.9 34.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.8	24%	0.8
CA		Brookfield Corp NYSE:BN	11	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13	9%	1.4
US		KKR & Co Inc NYSE:KKR	261.4	198%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.7	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	20%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.8	20%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.4	20%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	4%	3

				EBIT Growth	EV/EBIT to Growth
CH	V	Vontobel Holding AG OTC:VONHF	Average EV/EBIT: 50.1 44.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.7	23%	0.9
CA		Brookfield Corp NYSE:BN	16.5	-24%	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.1	28%	0.5
US		KKR & Co Inc NYSE:KKR	261.4	172%	1.5
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.8	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.1	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27.2	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	-1%	N/A

Vontobel Holding AG
OTC:VONHF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VONHF Competitors Multiples
Vontobel Holding AG Competitors

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Vontobel Holding AG OTC:VONHF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VONHF Competitors Multiples Vontobel Holding AG Competitors

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Company

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Vontobel Holding AG
OTC:VONHF

VONHF Competitors Multiples
Vontobel Holding AG Competitors