CAT B Relative Valuation - Catella AB

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Price: 26.65 SEK -0.93% Market Closed

Market Cap: kr2.4B

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 26.65 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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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	2.4B SEK	0.9	13.9	4.4	5.4
US		BlackRock Inc NYSE:BLK	168.9B USD	7	30.4	21	23.8
US		Blackstone Inc NYSE:BX	163.1B USD	11.3	54.1	23.7	23.8
CA		Brookfield Corp NYSE:BN	107.3B USD	1.4	129.4	10.3	15.6
US		KKR & Co Inc NYSE:KKR	95.9B USD	3.9	42.5	24.1	24.1
ZA	N	Ninety One Ltd JSE:NY1	92.6B ZAR	5.9	26.7	-36.6	-39.4
US		Bank of New York Mellon Corp NYSE:BK	85.8B USD	4.3	16.4	0	0
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	114.4B CAD	24	42.2	45.3	46
CA		Brookfield Asset Management Inc NYSE:BAM	85B USD	24	42.3	45.3	46
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	69.1B EUR	23.2	40.7	43.7	44.4
US		Ameriprise Financial Inc NYSE:AMP	46.1B USD	2.4	12.9	13	13

				Revenue Growth	P/S to Growth
SE		Catella AB STO:CAT B	Average P/S: 9.9 0.9	1%	0.9
US		BlackRock Inc NYSE:BLK	7	14%	0.5
US		Blackstone Inc NYSE:BX	11.3	15%	0.8
CA		Brookfield Corp NYSE:BN	1.4	-50%	N/A
US		KKR & Co Inc NYSE:KKR	3.9	-14%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.9	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.3	5%	0.9
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	24	145%	0.2
CA		Brookfield Asset Management Inc NYSE:BAM	24	145%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	23.2	145%	0.2
US		Ameriprise Financial Inc NYSE:AMP	2.4	3%	0.8

				Earnings Growth	PEG
SE		Catella AB STO:CAT B	Average P/E: 41 13.9	141%	0.1
US		BlackRock Inc NYSE:BLK	30.4	26%	1.2
US		Blackstone Inc NYSE:BX	54.1	55%	1
CA		Brookfield Corp NYSE:BN	129.4	169%	0.8
US		KKR & Co Inc NYSE:KKR	42.5	59%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26.7	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	16.4	12%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.2	87%	0.5
CA		Brookfield Asset Management Inc NYSE:BAM	42.3	88%	0.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	40.7	88%	0.5
US		Ameriprise Financial Inc NYSE:AMP	12.9	9%	1.4

				EBITDA Growth	EV/EBITDA to Growth
SE		Catella AB STO:CAT B	Average EV/EBITDA: 25.6 4.4	27%	0.2
US		BlackRock Inc NYSE:BLK	21	24%	0.9
US		Blackstone Inc NYSE:BX	23.7	18%	1.3
CA		Brookfield Corp NYSE:BN	10.3	-22%	N/A
US		KKR & Co Inc NYSE:KKR	24.1	37%	0.7
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.6	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	45.3	243%	0.2
CA		Brookfield Asset Management Inc NYSE:BAM	45.3	243%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	43.7	243%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE		Catella AB STO:CAT B	Average EV/EBIT: 26.9 5.4	35%	0.2
US		BlackRock Inc NYSE:BLK	23.8	17%	1.4
US		Blackstone Inc NYSE:BX	23.8	8%	3
CA		Brookfield Corp NYSE:BN	15.6	-28%	N/A
US		KKR & Co Inc NYSE:KKR	24.1	37%	0.7
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.4	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	46	236%	0.2
CA		Brookfield Asset Management Inc NYSE:BAM	46	236%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	44.4	236%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13	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

Valuation Multiples

Multiples Across Competitors

CAT B Competitors Multiples Catella AB Competitors

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Catella AB
STO:CAT B

CAT B Competitors Multiples
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