Relative Value

The Relative Value of one A7A stock under the Base Case scenario is hidden EUR. Compared to the current market price of 13.6 EUR, Heliad AG 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.

A7A Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Multiples Across Competitors

A7A Competitors Multiples
Heliad AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Heliad AG
SWB:A7A
170.6m EUR 322.5 62 72.6 79.8
US
BlackRock Inc
NYSE:BLK
144.8B USD 6 26.1 17.6 20.4
US
Blackstone Inc
NYSE:BX
128.9B USD 9 43.2 19.2 19.3
CA
Brookfield Corp
NYSE:BN
96.4B USD 1.3 85.2 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
86.9B ZAR 5.7 25.5 -37.4 -40.3
US
Bank of New York Mellon Corp
NYSE:BK
80.9B USD 4 15.1 0 0
US
KKR & Co Inc
NYSE:KKR
76.3B USD 3.2 34 20.5 20.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
62.2B EUR 15.2 29.5 26.8 27.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
96.5B CAD 15 29 26.4 26.7
CA
Brookfield Asset Management Inc
NYSE:BAM
70.3B USD 14.9 28.9 26.3 26.6
US
Ameriprise Financial Inc
NYSE:AMP
40.5B USD 2.1 11.3 12 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
H
Heliad AG
SWB:A7A
Average EV/EBITDA: 25.8
72.6
19%
3.8
US
BlackRock Inc
NYSE:BLK
17.6
23%
0.8
US
Blackstone Inc
NYSE:BX
19.2
20%
1
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.4 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
38%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
26.8
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.4
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
26.3
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
H
Heliad AG
SWB:A7A
Average EV/EBIT: 27.6
79.8
21%
3.8
US
BlackRock Inc
NYSE:BLK
20.4
17%
1.2
US
Blackstone Inc
NYSE:BX
19.3
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.6
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.3 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
37%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.1
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.7
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
26.6
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12
-1%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett