C

Capital Partners SA
WSE:CPA

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Capital Partners SA
WSE:CPA
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Price: 2.1 PLN -2.78% Market Closed
Market Cap: zł37.8m

Relative Value

The Relative Value of one CPA stock under the Base Case scenario is 0.15 PLN. Compared to the current market price of 2.1 PLN, Capital Partners SA is Overvalued by 93%.

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.

CPA Relative Value
Base Case
0.15 PLN
Overvaluation 93%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CPA Competitors Multiples
Capital Partners SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Capital Partners SA
WSE:CPA
37.8m PLN 0 0 0 0
US
BlackRock Inc
NYSE:BLK
165.3B USD 6.8 29.8 20.6 23.4
US
Blackstone Inc
NYSE:BX
162.5B USD 11.3 54.3 23.8 23.9
CA
Brookfield Corp
NYSE:BN
99B USD 1.3 119.7 10 15.2
ZA
Ninety One Ltd
JSE:NY1
96.8B ZAR 6.2 27.9 -35.6 -38.4
US
KKR & Co Inc
NYSE:KKR
92.2B USD 5.1 40.8 307.1 307.1
US
Bank of New York Mellon Corp
NYSE:BK
81.8B USD 4.1 15.5 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.5B EUR 23.1 40.6 43.6 44.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.7B CAD 21.6 37.9 40.7 41.4
CA
Brookfield Asset Management Inc
NYSE:BAM
76.3B USD 21.6 37.9 40.7 41.4
US
Ameriprise Financial Inc
NYSE:AMP
47.8B USD 2.6 13.6 13.3 13.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Capital Partners SA
WSE:CPA
Average EV/EBITDA: 62.5
Not Available
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.6
24%
0.9
US
Blackstone Inc
NYSE:BX
23.8
18%
1.3
CA
Brookfield Corp
NYSE:BN
10
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -35.6 N/A N/A
US
KKR & Co Inc
NYSE:KKR
307.1
126%
2.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
40.7
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
40.7
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Capital Partners SA
WSE:CPA
Average EV/EBIT: 63.7
Not Available
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.4
17%
1.4
US
Blackstone Inc
NYSE:BX
23.9
8%
3
CA
Brookfield Corp
NYSE:BN
15.2
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.4 N/A N/A
US
KKR & Co Inc
NYSE:KKR
307.1
111%
2.8
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
236%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
41.4
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
41.4
236%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.3
N/A N/A