C

Caspar Asset Management SA
WSE:CSR

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Caspar Asset Management SA
WSE:CSR
Watchlist
Price: 5.5 PLN -2.65%
Market Cap: 54.2m PLN

Relative Value

The Relative Value of one CSR stock under the Base Case scenario is 9.88 PLN. Compared to the current market price of 5.5 PLN, Caspar Asset Management SA is Undervalued by 44%.

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
9.88 PLN
Undervaluation 44%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
65
Median 3Y
3
Median 5Y
2.7
Industry
3.1
vs History
50
vs Industry
19
Median 3Y
33.7
Median 5Y
27.6
Industry
15
vs History
63
vs Industry
23
Median 3Y
17.5
Median 5Y
16.3
Industry
9.9
vs History
22
vs Industry
6
Median 3Y
38.1
Median 5Y
31.3
Industry
12.5
vs History
84
vs Industry
25
Median 3Y
4.7
Median 5Y
4.5
Industry
1.3
vs History
84
vs Industry
68
Median 3Y
3
Median 5Y
2.6
Industry
4.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
65
vs Industry
43
Median 3Y
14.7
Median 5Y
13.9
Industry
13.8
vs History
49
vs Industry
25
Median 3Y
25.7
Median 5Y
22.5
Industry
14.1
vs History
63
vs Industry
25
Median 3Y
17.4
Median 5Y
15.7
Industry
12
vs History
58
vs Industry
19
Median 3Y
23.2
Median 5Y
21.1
Industry
13.1
vs History
88
vs Industry
22
Median 3Y
4.7
Median 5Y
4.7
Industry
0.9

Multiples Across Competitors

CSR Competitors Multiples
Caspar Asset Management SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Caspar Asset Management SA
WSE:CSR
54.2m PLN 1.3 25.1 10 21.1
US
Blackstone Inc
NYSE:BX
173.4B USD 13.5 68.2 28.5 28.7
US
BlackRock Inc
NYSE:BLK
153.7B USD 7.3 24.4 18.5 19.8
US
KKR & Co Inc
NYSE:KKR
110.2B USD 6.7 50.2 -827.8 -827.8
CA
Brookfield Corp
NYSE:BN
97.3B USD 1.2 218.3 11 16.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123B CAD 63.4 95.1 124.9 125.5
CA
Brookfield Asset Management Inc
NYSE:BAM
89.9B USD 63.4 95 124.8 125.3
ZA
Ninety One Ltd
JSE:NY1
76.3B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
69.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.4B 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: 54.3
10
N/A N/A
US
Blackstone Inc
NYSE:BX
28.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.5
3%
6.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -827.8
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.9
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
124.8
236%
0.5
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
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: 56.1
21.1
N/A N/A
US
Blackstone Inc
NYSE:BX
28.7
21%
1.4
US
BlackRock Inc
NYSE:BLK
19.8
4%
5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -827.8
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.4
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.5
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.3
235%
0.5
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A