C

Caspar Asset Management SA
WSE:CSR

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Caspar Asset Management SA
WSE:CSR
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Price: 4.96 PLN Market Closed
Market Cap: zł48.9m

Relative Value

The Relative Value of one CSR stock under the Base Case scenario is 12.53 PLN. Compared to the current market price of 4.96 PLN, Caspar Asset Management SA is Undervalued by 60%.

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
12.53 PLN
Undervaluation 60%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CSR Competitors Multiples
Caspar Asset Management 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
Caspar Asset Management SA
WSE:CSR
48.9m PLN 1 38.8 8.5 19.3
US
BlackRock Inc
NYSE:BLK
166.2B USD 6.9 29.9 20.7 23.5
US
Blackstone Inc
NYSE:BX
158.4B USD 11 52.6 23.1 23.2
CA
Brookfield Corp
NYSE:BN
118.4B USD 1.6 142.2 10.7 16.2
ZA
Ninety One Ltd
JSE:NY1
91.6B ZAR 5.8 26.4 -36.8 -39.7
US
KKR & Co Inc
NYSE:KKR
90.6B USD 3.7 40.1 23.1 23.1
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.6B CAD 24 42.3 45.3 46
CA
Brookfield Asset Management Inc
NYSE:BAM
84.9B USD 24 42.2 45.2 46
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.3B EUR 23.6 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
81B USD 4 15.3 0 0
UK
3i Group PLC
LSE:III
34.6B GBP 5.3 5.6 5.7 5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Caspar Asset Management SA
WSE:CSR
Average EV/EBITDA: 25.2
8.5
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.7
24%
0.9
US
Blackstone Inc
NYSE:BX
23.1
18%
1.3
CA
Brookfield Corp
NYSE:BN
10.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.8 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23.1
38%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.7
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Caspar Asset Management SA
WSE:CSR
Average EV/EBIT: 27.6
19.3
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.5
17%
1.4
US
Blackstone Inc
NYSE:BX
23.2
8%
2.9
CA
Brookfield Corp
NYSE:BN
16.2
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.7 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23.1
38%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
236%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46
236%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
236%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.7
11%
0.5