SHG Relative Valuation - Starhedge SA

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Price: 0.248 PLN Market Closed

Market Cap: zł27m

S	Starhedge SA WSE:SHG	PL
F	First Helium Inc XTSX:HELI	CA

Multiples-Based Value

The Multiples-Based Value for Starhedge SA (SHG) under the Base Case is 0.266 PLN. Compared with the current market price of 0.248 PLN, the stock appears Undervalued by 7%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

SHG Multiples-Based Value

Base Case

Undervaluation 7%

Multiples-Based Value

Price zł0.248

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	S	Starhedge SA WSE:SHG	27m PLN	2.2	-24.8	-24.7	-61
US		BlackRock Inc NYSE:BLK	148.8B USD	6.1	26.8	18.1	20.9
CA		Brookfield Corp NYSE:BN	101B USD	1.3	88.6	11.2	16.9
ZA	N	Ninety One Ltd JSE:NY1	90.1B ZAR	5.9	26.5	-36.7	-39.6
US		Blackstone Inc NYSE:BX	84B USD	9.5	45.4	12.7	12.8
US		Bank of New York Mellon Corp NYSE:BK	85.1B USD	4.3	16.1	0	0
US		KKR & Co Inc NYSE:KKR	81.2B USD	4	36.3	261.1	261.1
CA		Brookfield Asset Management Inc NYSE:BAM	72.4B USD	15	29.1	26.4	26.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	101.4B CAD	15.3	29.7	26.8	27.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.2B EUR	14.7	28.5	25.8	26.2
US		Ameriprise Financial Inc NYSE:AMP	39.3B USD	2.1	11	11.8	11.8

				Revenue Growth	P/S to Growth
PL	S	Starhedge SA WSE:SHG	Average P/S: 7.3 2.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.1	13%	0.5
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.9	N/A	N/A
US		Blackstone Inc NYSE:BX	9.5	14%	0.7
US		Bank of New York Mellon Corp NYSE:BK	4.3	6%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	15	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.9
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
PL	S	Starhedge SA WSE:SHG	Average P/E: 33.8 Negative Multiple: -24.8	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.8	26%	1
CA		Brookfield Corp NYSE:BN	88.6	118%	0.8
ZA	N	Ninety One Ltd JSE:NY1	26.5	N/A	N/A
US		Blackstone Inc NYSE:BX	45.4	32%	1.4
US		Bank of New York Mellon Corp NYSE:BK	16.1	12%	1.3
US		KKR & Co Inc NYSE:KKR	36.3	55%	0.7
CA		Brookfield Asset Management Inc NYSE:BAM	29.1	20%	1.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.7	20%	1.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
PL	S	Starhedge SA WSE:SHG	Average EV/EBITDA: 49.2 Negative Multiple: -24.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.1	23%	0.8
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.7	N/A	N/A
US		Blackstone Inc NYSE:BX	12.7	20%	0.6
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.1	212%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.4	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.8	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.8	4%	2.9

				EBIT Growth	EV/EBIT to Growth
PL	S	Starhedge SA WSE:SHG	Average EV/EBIT: 50.4 Negative Multiple: -61	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.9	23%	0.9
CA		Brookfield Corp NYSE:BN	16.9	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.6	N/A	N/A
US		Blackstone Inc NYSE:BX	12.8	28%	0.5
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.1	211%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.8	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.2	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.8	-1%	N/A

Starhedge SA
WSE:SHG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHG Competitors Multiples
Starhedge SA Competitors

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Starhedge SA WSE:SHG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHG Competitors Multiples Starhedge SA Competitors

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Company

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Starhedge SA
WSE:SHG

SHG Competitors Multiples
Starhedge SA Competitors