CAT B Relative Valuation - Catella AB

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Price: 26.55 SEK -1.12% Market Closed

Market Cap: kr2.3B

Relative Value

The Relative Value of one CAT B stock under the Base Case scenario is hidden SEK. Compared to the current market price of 26.55 SEK, Catella AB 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.

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How is Relative Value calculated?

CAT B Relative Value

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Catella AB STO:CAT B	2.3B SEK	0.9	13.9	4.3	5.3
US		BlackRock Inc NYSE:BLK	163.6B USD	6.8	29.5	20.4	23.1
US		Blackstone Inc NYSE:BX	157.5B USD	10.9	52.3	23	23.1
CA		Brookfield Corp NYSE:BN	101B USD	1.4	121.7	10.1	15.3
ZA	N	Ninety One Ltd JSE:NY1	93.6B ZAR	6	27	-36.3	-39.2
US		KKR & Co Inc NYSE:KKR	91.7B USD	5.1	40.8	306.8	306.8
US		Bank of New York Mellon Corp NYSE:BK	85.2B USD	4.2	16	0	0
CA		Brookfield Asset Management Inc NYSE:BAM	79.4B USD	22.4	39.4	42.3	43
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	108.2B CAD	22.5	39.6	42.5	43.1
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	66.1B EUR	22.2	39	41.8	42.5
US		Ameriprise Financial Inc NYSE:AMP	49.6B USD	2.6	13.9	13.6	13.6

				Revenue Growth	P/S to Growth
SE		Catella AB STO:CAT B	Average P/S: 9.5 0.9	1%	0.9
US		BlackRock Inc NYSE:BLK	6.8	14%	0.5
US		Blackstone Inc NYSE:BX	10.9	15%	0.7
CA		Brookfield Corp NYSE:BN	1.4	-50%	N/A
ZA	N	Ninety One Ltd JSE:NY1	6	N/A	N/A
US		KKR & Co Inc NYSE:KKR	5.1	-18%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.2	5%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	22.4	145%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	22.5	145%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	22.2	145%	0.2
US		Ameriprise Financial Inc NYSE:AMP	2.6	3%	0.9

				Earnings Growth	PEG
SE		Catella AB STO:CAT B	Average P/E: 39.4 13.9	141%	0.1
US		BlackRock Inc NYSE:BLK	29.5	26%	1.1
US		Blackstone Inc NYSE:BX	52.3	55%	1
CA		Brookfield Corp NYSE:BN	121.7	169%	0.7
ZA	N	Ninety One Ltd JSE:NY1	27	N/A	N/A
US		KKR & Co Inc NYSE:KKR	40.8	33%	1.2
US		Bank of New York Mellon Corp NYSE:BK	16	12%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	39.4	88%	0.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	39.6	87%	0.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	39	88%	0.4
US		Ameriprise Financial Inc NYSE:AMP	13.9	9%	1.5

				EBITDA Growth	EV/EBITDA to Growth
SE		Catella AB STO:CAT B	Average EV/EBITDA: 56.1 4.3	27%	0.2
US		BlackRock Inc NYSE:BLK	20.4	24%	0.8
US		Blackstone Inc NYSE:BX	23	18%	1.3
CA		Brookfield Corp NYSE:BN	10.1	-22%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.3	N/A	N/A
US		KKR & Co Inc NYSE:KKR	306.8	126%	2.4
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	42.3	243%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.5	243%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	41.8	243%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE		Catella AB STO:CAT B	Average EV/EBIT: 57.3 5.3	35%	0.2
US		BlackRock Inc NYSE:BLK	23.1	17%	1.4
US		Blackstone Inc NYSE:BX	23.1	8%	2.9
CA		Brookfield Corp NYSE:BN	15.3	-28%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.2	N/A	N/A
US		KKR & Co Inc NYSE:KKR	306.8	111%	2.8
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	43	236%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	43.1	236%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	42.5	236%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.6	N/A	N/A

Catella AB
STO:CAT B

Relative Value

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CAT B Competitors Multiples
Catella AB Competitors

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Catella AB STO:CAT B

Relative Value

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Multiples Across Competitors

CAT B Competitors Multiples Catella AB Competitors

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Catella AB
STO:CAT B

CAT B Competitors Multiples
Catella AB Competitors