Stack Capital Group Inc
TSX:STCK

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Stack Capital Group Inc
TSX:STCK
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Price: 13.52 CAD -1.31%
Market Cap: 144.9m CAD

Relative Value

The Relative Value of one STCK stock under the Base Case scenario is 5.24 CAD. Compared to the current market price of 13.52 CAD, Stack Capital Group Inc is Overvalued by 61%.

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.

STCK Relative Value
Base Case
5.24 CAD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
25
Median 3Y
7.5
Median 5Y
6.5
Industry
3.3
Forward
11.2
vs History
13
vs Industry
54
Median 3Y
-7.3
Median 5Y
-8.5
Industry
15.8
Forward
-63.3
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.7
Industry
10.4
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.7
Industry
13.1
vs History
0
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
23
vs Industry
36
Median 3Y
5.6
Median 5Y
1.5
Industry
4.9
Forward
10.4
vs History
vs Industry
44
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
5
vs Industry
51
Median 3Y
-3.5
Median 5Y
-4.8
Industry
14.2
vs History
5
vs Industry
48
Median 3Y
-3.5
Median 5Y
-4.8
Industry
14.6
Forward
10.7
vs History
vs Industry
50
Median 3Y
-4.1
Median 5Y
-4.9
Industry
12.4
vs History
vs Industry
48
Median 3Y
-4.1
Median 5Y
-4.9
Industry
13.4
vs History
3
vs Industry
42
Median 3Y
0.7
Median 5Y
0.5
Industry
1

Multiples Across Competitors

STCK Competitors Multiples
Stack Capital Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Stack Capital Group Inc
TSX:STCK
145.4m CAD 9.6 12.1 11.6 11.6
US
Blackstone Inc
NYSE:BX
205B USD 16 80.6 33.5 33.6
US
BlackRock Inc
NYSE:BLK
169.7B USD 7.9 26.5 21 22.6
US
KKR & Co Inc
NYSE:KKR
128.2B USD 7.8 58.4 -933 -933
CA
Brookfield Corp
NYSE:BN
109.2B USD 1.3 244.8 11.4 16.9
CA
Brookfield Asset Management Inc
NYSE:BAM
97.3B USD 68.6 102.9 135 135.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
131.9B CAD 68.3 102 133.8 134.4
ZA
Ninety One Ltd
JSE:NY1
82.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
73.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
69.8B USD 3.6 14.6 68.1 0
UK
3i Group PLC
LSE:III
41.7B GBP 8.1 8.3 8.5 8.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Stack Capital Group Inc
TSX:STCK
Average EV/EBITDA: 52.9
11.6
N/A N/A
US
Blackstone Inc
NYSE:BX
33.5
20%
1.7
US
BlackRock Inc
NYSE:BLK
21
3%
7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -933
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.4
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
135
236%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
133.8
236%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
68.1
N/A N/A
UK
3i Group PLC
LSE:III
8.5
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Stack Capital Group Inc
TSX:STCK
Average EV/EBIT: 51.9
11.6
N/A N/A
US
Blackstone Inc
NYSE:BX
33.6
21%
1.6
US
BlackRock Inc
NYSE:BLK
22.6
4%
5.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -933
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.9
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
135.5
235%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
134.4
235%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.5
20%
0.4