GAM Holding AG
SIX:GAM

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GAM Holding AG
SIX:GAM
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Price: 0.09 CHF 6.38% Market Closed
Market Cap: CHf97.2m

EV/EBIT

-1.9
Current
121%
More Expensive
vs 3-y average of -0.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-1.9
=
Enterprise Value
CHf129.8m
/
EBIT
CHf-58.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-1.9
=
Enterprise Value
CHf129.8m
/
EBIT
CHf-58.3m

Valuation Scenarios

GAM Holding AG is trading above its industry average

If EV/EBIT returns to its Industry Average (22.3), the stock would be worth CHf-1.03 (1 248% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 248%
Maximum Upside
No Upside Scenarios
Average Downside
1 178%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -1.9 CHf0.09
0%
Industry Average 22.3 CHf-1.03
-1 248%
Country Average 19.5 CHf-0.91
-1 107%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
CH
GAM Holding AG
SIX:GAM
97m CHF -1.9 -1.3
US
BlackRock Inc
NYSE:BLK
162.6B USD 19.5 26
US
Blackstone Inc
NYSE:BX
153.2B USD 22.5 52.2
CA
Brookfield Corp
NYSE:BN
104.7B USD 17.1 91.9
US
Bank of New York Mellon Corp
NYSE:BK
93.2B USD 0 17.6
US
KKR & Co Inc
NYSE:KKR
92.6B USD 286.5 41.4
ZA
Ninety One Ltd
JSE:NY1
84.6B ZAR -40.9 24.9
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
110.7B CAD 29.2 31.8
CA
Brookfield Asset Management Inc
NYSE:BAM
80.3B USD 29.6 32.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.6B EUR 28.7 31.3
SE
EQT AB
STO:EQT
375B SEK 28 47.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
GAM Holding AG
SIX:GAM
Average EV/EBIT: 57.6
Negative Multiple: -1.9
N/A N/A
US
BlackRock Inc
NYSE:BLK
19.5
22%
0.9
US
Blackstone Inc
NYSE:BX
22.5
28%
0.8
CA
Brookfield Corp
NYSE:BN
17.1
-24%
N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
286.5
172%
1.7
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.9 N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29.2
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
29.6
21%
1.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.7
21%
1.4
SE
EQT AB
STO:EQT
28
35%
0.8

Market Distribution

Lower than 100% of companies in Switzerland
Percentile
0th
Based on 894 companies
0th percentile
-1.9
Low
0 — 13.5
Typical Range
13.5 — 25.3
High
25.3 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 13.5
Median 19.5
70th Percentile 25.3
Max 855.5

GAM Holding AG
Glance View

Market Cap
97.2m CHF
Industry
Financial Services

GAM Holding AG operates as a pure-play asset management firm. The company is headquartered in Zurich, Zuerich and currently employs 605 full-time employees. The company went IPO on 2010-06-21. Through its subsidiaries the Company operates in area of asset management focused on active investment strategies. The company provides active investment solutions and products for institutions, financial intermediaries and private investors. The core investment business is complemented by private labelling services, which include management company and other support services to third-party institutions. Gam Holding AG employs people across 14 countries, with investment centers in Zurich, Lugano, Milan, London, Cambridge, New York and Hong Kong. The investment teams are supported by risk management, legal, compliance and client facing teams. The absence of a ‘house style’ or ‘investment by committee’ approach enables its investment managers to develop independent market views and to fully realize the potential inherent in their portfolios within the Company centralized risk framework. The firm serves customers worldwide.

GAM Intrinsic Value
LOCKED
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