Tinc Comm VA
XBRU:TINC

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Tinc Comm VA
XBRU:TINC
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Price: 10.36 EUR 0.39%
Market Cap: 502.3m EUR

Relative Value

The Relative Value of one TINC stock under the Base Case scenario is 8.72 EUR. Compared to the current market price of 10.36 EUR, Tinc Comm VA is Overvalued by 16%.

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.

TINC Relative Value
Base Case
8.72 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
10
Median 3Y
9.4
Median 5Y
10.3
Industry
3.3
Forward
10.8
vs History
55
vs Industry
22
Median 3Y
11.6
Median 5Y
12.4
Industry
15.5
Forward
11.1
vs History
vs Industry
1
Median 3Y
-58
Median 5Y
-74.2
Industry
10.2
vs History
1
vs Industry
10
Median 3Y
-74.2
Median 5Y
-89.3
Industry
12.3
vs History
77
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
47
vs Industry
11
Median 3Y
9.9
Median 5Y
10.1
Industry
5
Forward
11.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
46
vs Industry
26
Median 3Y
11.5
Median 5Y
11.7
Industry
14.3
Forward
14.3
vs History
46
vs Industry
23
Median 3Y
11.5
Median 5Y
11.7
Industry
14.8
Forward
14.3
vs History
vs Industry
2
Median 3Y
-52.4
Median 5Y
-68
Industry
12.3
vs History
vs Industry
2
Median 3Y
-52.4
Median 5Y
-68
Industry
13.3
vs History
73
vs Industry
47
Median 3Y
0.8
Median 5Y
0.9
Industry
1

Multiples Across Competitors

TINC Competitors Multiples
Tinc Comm VA 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
Tinc Comm VA
XBRU:TINC
506.1m EUR 9.5 11.8 11.8 11.8
US
Blackstone Inc
NYSE:BX
185.6B USD 14.1 68.5 29.6 29.7
US
BlackRock Inc
NYSE:BLK
166.3B USD 7.3 27.3 19.7 22.2
US
KKR & Co Inc
NYSE:KKR
115.3B USD 6.4 51.1 364.7 364.7
CA
Brookfield Corp
NYSE:BN
104.9B USD 1.4 126.2 11.7 17.7
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 46 46.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.7B CAD 24.6 44.3 46 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.5B EUR 23.8 42.9 44.6 44.9
ZA
Ninety One Ltd
JSE:NY1
84.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
79.5B USD 4 15.9 75.8 0
LU
Reinet Investments SCA
JSE:RNI
78.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Tinc Comm VA
XBRU:TINC
Average EV/EBITDA: 72.2
11.8
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
364.7
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.6
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
75.8
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
BE
Tinc Comm VA
XBRU:TINC
Average EV/EBIT: 72.9
11.8
N/A N/A
US
Blackstone Inc
NYSE:BX
29.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.2
18%
1.2
US
KKR & Co Inc
NYSE:KKR
364.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.9
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