C

Caspar Asset Management SA
WSE:CSR

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Caspar Asset Management SA
WSE:CSR
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Price: 4.22 PLN Market Closed
Market Cap: 41.6m PLN

Relative Value

The Relative Value of one CSR stock under the Base Case scenario is hidden PLN. Compared to the current market price of 4.22 PLN, Caspar Asset Management SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
65
Median 3Y
2.6
Median 5Y
2.7
Industry
3.2
vs History
39
vs Industry
19
Median 3Y
33.7
Median 5Y
29.8
Industry
15.5
vs History
71
vs Industry
23
Median 3Y
17.2
Median 5Y
16.3
Industry
10.2
vs History
28
vs Industry
6
Median 3Y
39.6
Median 5Y
35.9
Industry
12.2
vs History
85
vs Industry
25
Median 3Y
4.4
Median 5Y
4.4
Industry
1.3
vs History
84
vs Industry
68
Median 3Y
2.5
Median 5Y
2.6
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
71
vs Industry
43
Median 3Y
14.3
Median 5Y
13.9
Industry
14.1
vs History
69
vs Industry
25
Median 3Y
25.7
Median 5Y
22.5
Industry
14.8
vs History
73
vs Industry
25
Median 3Y
17
Median 5Y
15.7
Industry
12.4
vs History
71
vs Industry
19
Median 3Y
23
Median 5Y
21.2
Industry
13.3
vs History
90
vs Industry
22
Median 3Y
4.3
Median 5Y
4.6
Industry
1

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
41.6m PLN 0.8 33 6.9 15.9
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.5B USD 1.4 123.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 24.9 44.7 46.4 46.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.3B CAD 24.9 44.7 46.4 46.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.4 45 45.3
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B 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: 73.7
6.9
N/A N/A
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
380.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
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: 75.6
15.9
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
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
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A