GAM Holding AG
SIX:GAM
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth CHf0.01 (88% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | CHf0.08 |
0%
|
| 3-Year Average | 0.2 | CHf0.01 |
-88%
|
| 5-Year Average | 0 | CHf0 |
-99%
|
| Industry Average | 0.5 | CHf0.03 |
-58%
|
| Country Average | 1.4 | CHf0.08 |
+9%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CH |
|
GAM Holding AG
SIX:GAM
|
83m CHF | 1.3 | -1.1 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
161.2B USD | 1.1 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
142.3B USD | 3.8 | 48.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
96.9B USD | 0.8 | 88.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91B USD | 0 | 17.5 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
88.5B USD | 0.3 | 41.5 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -43.4 | 23.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 6.1 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
75.4B USD | 6.4 | 31.5 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 6.3 | 31.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 0.4 | 11.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1.4 |
| 70th Percentile | 2.5 |
| Max | 355 030.1 |
Other Multiples
GAM Holding AG
Glance View
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.
