Stack Capital Group Inc
TSX:STCK

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Stack Capital Group Inc
TSX:STCK
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Price: 14.35 CAD Market Closed
Market Cap: 190m CAD

Relative Value

The Relative Value of one STCK stock under the Base Case scenario is 13.84 CAD. Compared to the current market price of 14.35 CAD, Stack Capital Group Inc is Overvalued by 4%.

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
13.84 CAD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
25
Median 3Y
6.2
Median 5Y
4
Industry
3.2
Forward
6.7
vs History
32
vs Industry
54
Median 3Y
-7.3
Median 5Y
-7.9
Industry
15.5
Forward
8.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.9
Industry
10.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.9
Industry
12.2
vs History
3
vs Industry
54
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
32
vs Industry
36
Median 3Y
3.2
Median 5Y
2.3
Industry
5
Forward
5.6
vs History
5
vs Industry
44
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
21
vs Industry
51
Median 3Y
-3.5
Median 5Y
-4.1
Industry
14.1
vs History
21
vs Industry
48
Median 3Y
-3.5
Median 5Y
-4.1
Industry
14.8
Forward
6
vs History
vs Industry
50
Median 3Y
-4.9
Median 5Y
-5
Industry
12.4
vs History
vs Industry
48
Median 3Y
-4.9
Median 5Y
-5
Industry
13.3
vs History
5
vs Industry
42
Median 3Y
0.9
Median 5Y
0.6
Industry
1

Multiples Across Competitors

STCK Competitors Multiples
Stack Capital Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Stack Capital Group Inc
TSX:STCK
189.9m CAD 4.1 4.9 4.2 4.2
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.5B USD 1.4 123.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 24.9 44.7 46.4 46.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.3B CAD 24.9 44.8 46.4 46.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.4 45 45.4
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Stack Capital Group Inc
TSX:STCK
Average EV/EBITDA: 73.4
4.2
N/A N/A
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
380.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
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
77
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
CA
Stack Capital Group Inc
TSX:STCK
Average EV/EBIT: 74.2
4.2
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.4
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