VNV Relative Valuation - VNV Global AB (publ)

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Price: 18.6 SEK 1.31%

Market Cap: kr2.4B

	VNV Global AB (publ) STO:VNV	SE
	InvesTech Holdings Ltd HKEX:1087	CN

Multiples-Based Value

The Multiples-Based Value of one VNV stock under the Base Case scenario is 0.09 SEK. Compared to the current market price of 18.6 SEK, VNV Global AB (publ) is Overvalued by 100%.

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?

VNV Multiples-Based Value

Overvaluation 100%

Multiples-Based Value

Price kr18.6

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		VNV Global AB (publ) STO:VNV	2.5B SEK	454.4	-9.2	-41	-39.1
US		BlackRock Inc NYSE:BLK	155B USD	6.4	28.1	18.9	21.8
CA		Brookfield Corp NYSE:BN	94.6B USD	1.3	83.6	11	16.6
US		Bank of New York Mellon Corp NYSE:BK	87.8B USD	4.4	16.6	0	0
US		Blackstone Inc NYSE:BX	86B USD	9.9	47.3	13.2	13.3
ZA	N	Ninety One Ltd JSE:NY1	82B ZAR	5.3	24.1	-38.5	-41.5
US		KKR & Co Inc NYSE:KKR	81.3B USD	4.1	37.1	265.2	265.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	102B CAD	15.3	29.6	26.8	27.1
CA		Brookfield Asset Management Inc NYSE:BAM	73.5B USD	15.3	29.7	26.9	27.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.8B EUR	15	29.1	26.3	26.7
US		Ameriprise Financial Inc NYSE:AMP	40.7B USD	2.2	11.5	12	12

				Revenue Growth	P/S to Growth
SE		VNV Global AB (publ) STO:VNV	Average P/S: 48.5 454.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.4	6%	0.7
US		Blackstone Inc NYSE:BX	9.9	14%	0.7
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4.1	-11%	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.3	18%	0.9
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
SE		VNV Global AB (publ) STO:VNV	Average P/E: 33.7 Negative Multiple: -9.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	28.1	26%	1.1
CA		Brookfield Corp NYSE:BN	83.6	118%	0.7
US		Bank of New York Mellon Corp NYSE:BK	16.6	12%	1.4
US		Blackstone Inc NYSE:BX	47.3	29%	1.6
ZA	N	Ninety One Ltd JSE:NY1	24.1	N/A	N/A
US		KKR & Co Inc NYSE:KKR	37.1	52%	0.7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	19%	1.6
CA		Brookfield Asset Management Inc NYSE:BAM	29.7	19%	1.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.1	19%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.5	9%	1.3

				EBITDA Growth	EV/EBITDA to Growth
SE		VNV Global AB (publ) STO:VNV	Average EV/EBITDA: 50 Negative Multiple: -41	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.9	24%	0.8
CA		Brookfield Corp NYSE:BN	11	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.2	9%	1.5
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	265.2	198%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	20%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.9	20%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.3	20%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	4%	3

				EBIT Growth	EV/EBIT to Growth
SE		VNV Global AB (publ) STO:VNV	Average EV/EBIT: 51.3 Negative Multiple: -39.1	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.8	23%	0.9
CA		Brookfield Corp NYSE:BN	16.6	-24%	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		Blackstone Inc NYSE:BX	13.3	28%	0.5
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	265.2	172%	1.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.1	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27.3	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12	-1%	N/A

VNV Global AB (publ)
STO:VNV

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VNV Competitors Multiples
VNV Global AB (publ) Competitors

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Company

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Stocks

VNV Global AB (publ) STO:VNV

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VNV Competitors Multiples VNV Global AB (publ) Competitors

See Also

Company

Help

Tools

Stocks

VNV Global AB (publ)
STO:VNV

VNV Competitors Multiples
VNV Global AB (publ) Competitors