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Capital Partners SA
WSE:CPA

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Capital Partners SA
WSE:CPA
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Price: 2.6 PLN 12.07% Market Closed
Market Cap: zł46.8m

EV/EBIT

-147.2
Current
1 287%
More Expensive
vs 3-y average of -10.6

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-147.2
=
Enterprise Value
zł32.9m
/
EBIT
zł-315.3k

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-147.2
=
Enterprise Value
zł32.9m
/
EBIT
zł-315.3k

Valuation Scenarios

Capital Partners SA is trading above its industry average

If EV/EBIT returns to its Industry Average (8), the stock would be worth zł-0.14 (105% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-108%
Maximum Upside
No Upside Scenarios
Average Downside
107%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -147.2 zł2.6
0%
Industry Average 8 zł-0.14
-105%
Country Average 11.3 zł-0.2
-108%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
PL
Capital Partners SA
WSE:CPA
46.8m PLN -147.2 -76.6
US
BlackRock Inc
NYSE:BLK
162B USD 19.4 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 21.2 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 16.9 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 282.4 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -41.5 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 28.6 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 28.7 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 28.3 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 12.3 11.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Capital Partners SA
WSE:CPA
Average EV/EBIT: 54.7
Negative Multiple: -147.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
19.4
22%
0.9
US
Blackstone Inc
NYSE:BX
21.2
28%
0.8
CA
Brookfield Corp
NYSE:BN
16.9
-24%
N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
282.4
172%
1.6
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -41.5 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.6
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.7
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.3
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
12.3
-1%
N/A

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 348 companies
0th percentile
-147.2
Low
0.5 — 8.1
Typical Range
8.1 — 16
High
16 —
Distribution Statistics
Poland
Min 0.5
30th Percentile 8.1
Median 11.3
70th Percentile 16
Max 313.7

Capital Partners SA
Glance View

Market Cap
46.8m PLN
Industry
Financial Services

Capital Partners SA engages in the provision of investment and consulting services. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2004-08-20. Its main services include corporate finance, financial services and investment banking. The company also provides services related to the capital market, such as Mergers and Acquisitions advisory, corporate finance and restructuring, assets management, initial public offering (IPO) services and investment strategy analysis. The firm delivers the equity and provides assistance during key decisions and business processes.

CPA Intrinsic Value
0.21 PLN
Overvaluation 92%
Intrinsic Value
Price zł2.6
C
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