GAM Holding AG
SIX:GAM

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GAM Holding AG
SIX:GAM
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Price: 0.135 CHF -6.9% Market Closed
Market Cap: 145.6m CHF

Relative Value

The Relative Value of one GAM stock under the Base Case scenario is hidden CHF. Compared to the current market price of 0.135 CHF, GAM Holding AG is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
3.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
15.5
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.1
Industry
10.2
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.2
Industry
12.2
vs History
4
vs Industry
21
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
4
vs Industry
83
Median 3Y
0
Median 5Y
0
Industry
5
vs History
4
vs Industry
81
Median 3Y
0.1
Median 5Y
0
Industry
7.4
vs History
vs Industry
69
Median 3Y
0.2
Median 5Y
-0.1
Industry
14.1
vs History
vs Industry
66
Median 3Y
-0.2
Median 5Y
-0.1
Industry
14.8
vs History
vs Industry
53
Median 3Y
-0.2
Median 5Y
-0.1
Industry
12.4
vs History
vs Industry
50
Median 3Y
-0.2
Median 5Y
-0.1
Industry
13.3
vs History
4
vs Industry
66
Median 3Y
0.1
Median 5Y
0
Industry
1

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
145.5m CHF 1.5 -2 -2.2 -1.9
US
Blackstone Inc
NYSE:BX
189.3B USD 14.4 69.9 30.1 30.3
US
BlackRock Inc
NYSE:BLK
166.7B USD 7.3 27.3 19.7 22.2
US
KKR & Co Inc
NYSE:KKR
118.4B USD 6.6 52.4 372.3 372.3
CA
Brookfield Corp
NYSE:BN
100.5B USD 1.4 120.9 11.6 17.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.6 44.2 45.9 46.2
CA
Brookfield Asset Management Inc
NYSE:BAM
85.9B USD 24.2 43.6 45.3 45.6
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.7B EUR 23.5 42.2 43.8 44.2
US
Bank of New York Mellon Corp
NYSE:BK
80.1B USD 4.1 16 76.2 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CH
GAM Holding AG
SIX:GAM
Average P/E: 52.1
Negative Multiple: -2
N/A N/A
US
Blackstone Inc
NYSE:BX
69.9
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.3
15%
1.8
US
KKR & Co Inc
NYSE:KKR
52.4
33%
1.6
CA
Brookfield Corp
NYSE:BN
120.9
165%
0.7
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.2
88%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.6
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.2
88%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
GAM Holding AG
SIX:GAM
Average EV/EBITDA: 80.6
Negative Multiple: -2.2
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
372.3
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.2
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
CH
GAM Holding AG
SIX:GAM
Average EV/EBIT: 82.6
Negative Multiple: -1.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.2
18%
1.2
US
KKR & Co Inc
NYSE:KKR
372.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.6
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
240%
0.2
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