Coinshares International Ltd
STO:CS

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Coinshares International Ltd
STO:CS
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Price: 117.6 SEK -0.34% Market Closed
Market Cap: 7.8B SEK

Relative Value

The Relative Value of one CS stock under the Base Case scenario is 107.89 SEK. Compared to the current market price of 117.6 SEK, Coinshares International Ltd is Overvalued by 8%.

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.

CS Relative Value
Base Case
107.89 SEK
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
36
Median 3Y
4
Median 5Y
4.4
Industry
3.2
Forward
4
vs History
5
vs Industry
63
Median 3Y
0.4
Median 5Y
-0.1
Industry
15.5
Forward
6.3
vs History
5
vs Industry
47
Median 3Y
0.4
Median 5Y
-0.3
Industry
10.2
vs History
10
vs Industry
43
Median 3Y
0.4
Median 5Y
-0.4
Industry
12.2
vs History
28
vs Industry
44
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
25
vs Industry
46
Median 3Y
3.5
Median 5Y
3.7
Industry
5
Forward
3.5
vs History
10
vs Industry
50
Median 3Y
3.5
Median 5Y
0
Industry
7.4
vs History
22
vs Industry
67
Median 3Y
0.6
Median 5Y
0.4
Industry
14.1
Forward
4.6
vs History
22
vs Industry
63
Median 3Y
0.6
Median 5Y
0.4
Industry
14.8
Forward
5.1
vs History
5
vs Industry
49
Median 3Y
0.4
Median 5Y
-0.3
Industry
12.4
vs History
vs Industry
46
Median 3Y
-0.7
Median 5Y
-0.5
Industry
13.3
vs History
64
vs Industry
84
Median 3Y
0.1
Median 5Y
0.4
Industry
1

Multiples Across Competitors

CS Competitors Multiples
Coinshares International Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Coinshares International Ltd
STO:CS
7.8B SEK 5.6 5.7 0.7 0.7
US
Blackstone Inc
NYSE:BX
184.6B USD 14 68.2 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.4B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
118.9B USD 6.6 52.7 373.7 373.7
CA
Brookfield Corp
NYSE:BN
101.8B USD 1.4 122.6 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.2B CAD 24.6 44.4 46 46.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 46 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.3 45 45.3
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.4B USD 4.1 16.2 76.9 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JE
Coinshares International Ltd
STO:CS
Average EV/EBITDA: 72.1
0.7
-46%
N/A
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
373.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JE
Coinshares International Ltd
STO:CS
Average EV/EBIT: 72.8
0.7
-46%
N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
373.7
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A