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GAM Holding AG
SIX:GAM

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GAM Holding AG Logo
GAM Holding AG
SIX:GAM
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Price: 0.263 CHF -2.59% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one GAM stock under the Base Case scenario is 1.929 CHF. Compared to the current market price of 0.263 CHF, GAM Holding AG is Undervalued by 86%.

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.

GAM Relative Value
Base Case
1.929 CHF
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
3.1
Forward
0.3
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
14.5
Forward
-17.4
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
5.3
Industry
10.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-1.9
Industry
13
vs History
49
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
vs Industry
88
Median 3Y
0
Median 5Y
0.1
Industry
4.8
Forward
-0.1
vs History
vs Industry
85
Median 3Y
0.1
Median 5Y
0.3
Industry
7.2
vs History
68
vs Industry
69
Median 3Y
0.3
Median 5Y
1.2
Industry
13.9
vs History
50
vs Industry
66
Median 3Y
-0.2
Median 5Y
0.2
Industry
14.2
vs History
57
vs Industry
52
Median 3Y
0.1
Median 5Y
0.3
Industry
12.2
vs History
39
vs Industry
49
Median 3Y
-0.4
Median 5Y
-0.2
Industry
12.9
vs History
vs Industry
86
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

GAM Competitors Multiples
GAM Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
GAM Holding AG
SIX:GAM
41.7m CHF 0.1 -0.5 0.3 0.2
US
Blackstone Inc
NYSE:BX
149.1B USD 14.4 69.3 30.1 30.3
US
BlackRock Inc
NYSE:BLK
113.2B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
41.7B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
41.3B USD 11.4 91.1 47.9 60
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

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