C

Caspar Asset Management SA
WSE:CSR

Watchlist Manager
Caspar Asset Management SA
WSE:CSR
Watchlist
Price: 5.45 PLN Market Closed
Market Cap: 53.7m PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CSR stock under the Base Case scenario is 9.2 PLN. Compared to the current market price of 5.45 PLN, Caspar Asset Management SA is Undervalued by 41%.

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.

CSR Relative Value
Base Case
9.2 PLN
Undervaluation 41%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
82
vs Industry
65
Median 3Y
3.1
Median 5Y
2.7
Industry
3.1
More Details
30.2
P/E
P/E
Price to Earnings
30.2
vs History
42
vs Industry
19
Median 3Y
33.8
Median 5Y
28.4
Industry
14.7
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
61
vs Industry
23
Median 3Y
18.1
Median 5Y
16.3
Industry
9.8
More Details
85.2
P/FCFE
P/FCFE
Price to FCFE
85.2
vs History
14
vs Industry
6
Median 3Y
37.4
Median 5Y
30.9
Industry
12.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
82
vs Industry
25
Median 3Y
4.8
Median 5Y
4.5
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
82
vs Industry
68
Median 3Y
3
Median 5Y
2.6
Industry
4.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
63
vs Industry
43
Median 3Y
14.7
Median 5Y
13.9
Industry
13.7
More Details
24.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.4
vs History
36
vs Industry
25
Median 3Y
25.7
Median 5Y
22.5
Industry
14.1
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
61
vs Industry
25
Median 3Y
17.5
Median 5Y
15.7
Industry
12
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
57
vs Industry
19
Median 3Y
23.3
Median 5Y
21.2
Industry
13.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
88
vs Industry
22
Median 3Y
5
Median 5Y
4.7
Industry
0.9
More Details

Multiples Across Competitors

CSR Competitors Multiples
Caspar Asset Management SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Caspar Asset Management SA
WSE:CSR
53.7m PLN 1.4 30.2 10.5 24.4
US
Blackstone Inc
NYSE:BX
169.7B USD 13.2 66.7 27.9 28.1
US
BlackRock Inc
NYSE:BLK
151.9B USD 7.2 24.1 18.3 19.5
US
KKR & Co Inc
NYSE:KKR
107.1B USD 6.5 48.9 -808.5 -808.5
CA
Brookfield Corp
NYSE:BN
95.8B USD 1.2 214.5 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
128.3B CAD 65.4 98.1 128.7 129.3
CA
Brookfield Asset Management Inc
NYSE:BAM
92.8B USD 65.3 98 128.6 129.1
LU
Reinet Investments SCA
JSE:RNI
68.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.5B USD 3.4 14.2 62.6 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Caspar Asset Management SA
WSE:CSR
Average EV/EBITDA: 55.4
10.5
N/A N/A
US
Blackstone Inc
NYSE:BX
27.9
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.3
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -808.5
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
128.7
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
128.6
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.6
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Caspar Asset Management SA
WSE:CSR
Average EV/EBIT: 57.8
24.4
N/A N/A
US
Blackstone Inc
NYSE:BX
28.1
23%
1.2
US
BlackRock Inc
NYSE:BLK
19.5
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -808.5
116%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-26%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
129.3
237%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
129.1
237%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
CSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSR stock valuation using valuation multiples.
Wall Street Estimates
CSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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