CAT B Relative Valuation - Catella AB

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Price: 21.9 SEK -0.9%

Market Cap: kr1.9B

	Catella AB STO:CAT B	SE
	Orkla ASA OSE:ORK	NO
M	Mayfair Gold Corp XTSX:MFG	CA
J	JiangXi Tianxin Pharmaceutical Co Ltd SSE:603235	CN
	Jai Balaji Industries Ltd NSE:JAIBALAJI	IN
	Bytes Technology Group PLC LSE:BYIT	UK
	Enanta Pharmaceuticals Inc NASDAQ:ENTA	US
	PTC Therapeutics Inc NASDAQ:PTCT	US

Multiples-Based Value

The Multiples-Based Value of one CAT B stock under the Base Case scenario is hidden SEK. Compared to the current market price of 21.9 SEK, Catella AB is hidden .

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

CAT B Multiples-Based Value

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Worst Case

Base Case

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Valuation Multiples

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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	1.9B SEK	0.9	40.3	3.6	4.6
US		BlackRock Inc NYSE:BLK	155.3B USD	6.4	28	18.8	21.7
CA		Brookfield Corp NYSE:BN	95B USD	1.3	83.3	11	16.6
US		Blackstone Inc NYSE:BX	87.5B USD	9.9	47.3	13.2	13.3
US		Bank of New York Mellon Corp NYSE:BK	88.5B USD	4.4	16.7	0	0
US		KKR & Co Inc NYSE:KKR	82.8B USD	4	37	264.6	264.6
ZA	N	Ninety One Ltd JSE:NY1	80.9B ZAR	5.3	23.8	-38.7	-41.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.9B EUR	15	29.1	26.4	26.7
CA		Brookfield Asset Management Inc NYSE:BAM	73.9B USD	15.3	29.7	26.9	27.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	102.6B CAD	15.3	29.6	26.8	27.1
US		Ameriprise Financial Inc NYSE:AMP	41.3B USD	2.2	11.6	12.1	12.1

				Revenue Growth	P/S to Growth
SE		Catella AB STO:CAT B	Average P/S: 7.3 0.9	3%	0.3
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
US		Blackstone Inc NYSE:BX	9.9	14%	0.7
US		Bank of New York Mellon Corp NYSE:BK	4.4	6%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.3	18%	0.9
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
SE		Catella AB STO:CAT B	Average P/E: 34.2 40.3	67%	0.6
US		BlackRock Inc NYSE:BLK	28	26%	1.1
CA		Brookfield Corp NYSE:BN	83.3	118%	0.7
US		Blackstone Inc NYSE:BX	47.3	32%	1.5
US		Bank of New York Mellon Corp NYSE:BK	16.7	12%	1.4
US		KKR & Co Inc NYSE:KKR	37	55%	0.7
ZA	N	Ninety One Ltd JSE:NY1	23.8	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.1	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.7	20%	1.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.6	8%	1.5

				EBITDA Growth	EV/EBITDA to Growth
SE		Catella AB STO:CAT B	Average EV/EBITDA: 44.8 3.6	6%	0.6
US		BlackRock Inc NYSE:BLK	18.8	23%	0.8
CA		Brookfield Corp NYSE:BN	11	N/A	N/A
US		Blackstone Inc NYSE:BX	13.2	20%	0.7
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	264.6	212%	1.2
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.7	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.4	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.9	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
SE		Catella AB STO:CAT B	Average EV/EBIT: 46 4.6	4%	1.2
US		BlackRock Inc NYSE:BLK	21.7	23%	0.9
CA		Brookfield Corp NYSE:BN	16.6	-24%	N/A
US		Blackstone Inc NYSE:BX	13.3	28%	0.5
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	264.6	211%	1.3
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.8	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.7	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27.3	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.1	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Catella AB
STO:CAT B

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CAT B Competitors Multiples
Catella AB Competitors

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Catella AB STO:CAT B

Multiples-Based 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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