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Gimv NV
XBRU:GIMB

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Gimv NV
XBRU:GIMB
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Price: 45.35 EUR 0.22% Market Closed
Updated: May 9, 2024

Relative Value

The Relative Value of one GIMB stock under the Base Case scenario is 53.04 EUR. Compared to the current market price of 45.35 EUR, Gimv NV is Undervalued by 14%.

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.

GIMB Relative Value
Base Case
53.04 EUR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
39
Median 3Y
3.9
Median 5Y
4.6
Industry
3.1
vs History
30
vs Industry
53
Median 3Y
5.9
Median 5Y
5.9
Industry
14.7
Forward
7.9
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-31.4
Industry
10.4
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-26.3
Industry
13.1
vs History
71
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
39
vs Industry
46
Median 3Y
4.1
Median 5Y
4.1
Industry
4.8
vs History
39
vs Industry
52
Median 3Y
4.4
Median 5Y
4.4
Industry
7.3
vs History
39
vs Industry
56
Median 3Y
5
Median 5Y
5
Industry
14
vs History
39
vs Industry
53
Median 3Y
5
Median 5Y
5
Industry
14.3
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-29.7
Industry
12.3
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-29.7
Industry
13
vs History
60
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

GIMB Competitors Multiples
Gimv NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Gimv NV
XBRU:GIMB
1.3B EUR 3.9 7.3 5.3 5.3
US
Blackstone Inc
NYSE:BX
149.4B USD 14.5 69.6 30.2 30.4
US
BlackRock Inc
NYSE:BLK
117.1B USD 6.4 19.8 16.5 17.6
US
KKR & Co Inc
NYSE:KKR
89.9B USD 6.2 24.4 54.6 54.6
ZA
Ninety One Ltd
JSE:NY1
71.3B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.8B USD 0.7 69.3 7.7 11
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.4B USD 2.5 14 52.2 0
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 2.6 13.7 17.1 17.1
US
Ares Management Corp
NYSE:ARES
43.7B USD 12 96.5 50.1 62.7
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36.6B Zac 0 0 0 0

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