A7A Relative Valuation - Finlab AG

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Price: 13.8 EUR -2.82% Market Closed

Market Cap: €124.3m

	Finlab AG XETRA:A7A	DE
Z	Zhuhai Enpower Electric Co Ltd SZSE:300681	CN
	Pampa Energia SA NYSE:PAM	AR

Relative Value

A7A latest financial reports are more than 2 years old.

The Relative Value of one A7A stock under the Base Case scenario is 2.56 EUR. Compared to the current market price of 13.8 EUR, Finlab AG is Overvalued by 81%.

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.

What is Relative Valuation?

How is Relative Value calculated?

A7A Relative Value

Base Case

Overvaluation 81%

Relative Value

Price

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
DE		Finlab AG XETRA:A7A	116.1m EUR	219.4	42.2	50.9	56
US		BlackRock Inc NYSE:BLK	151.1B USD	6.3	27.3	18.4	21.2
US		Blackstone Inc NYSE:BX	133.4B USD	9.1	43.7	19.4	19.5
CA		Brookfield Corp NYSE:BN	97.7B USD	1.3	85.2	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	88.5B ZAR	5.8	26	-37.1	-40
US		KKR & Co Inc NYSE:KKR	81B USD	4	36.2	260.8	260.8
US		Bank of New York Mellon Corp NYSE:BK	80.1B USD	4.1	15.3	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.9B EUR	14.9	28.8	26.1	26.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	97.5B CAD	14.7	28.4	25.7	26.1
CA		Brookfield Asset Management Inc NYSE:BAM	71B USD	14.6	28.3	25.6	26
US		Ameriprise Financial Inc NYSE:AMP	40.4B USD	2.2	11.5	12.1	12.1

				Revenue Growth	P/S to Growth
DE		Finlab AG XETRA:A7A	Average P/S: 26.9 219.4	24%	9.1
US		BlackRock Inc NYSE:BLK	6.3	14%	0.4
US		Blackstone Inc NYSE:BX	9.1	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.9	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.7	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.6	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
DE		Finlab AG XETRA:A7A	Average P/E: 33.9 42.2	25%	1.7
US		BlackRock Inc NYSE:BLK	27.3	26%	1
US		Blackstone Inc NYSE:BX	43.7	54%	0.8
CA		Brookfield Corp NYSE:BN	85.2	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.2	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.3	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.8	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.4	20%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	28.3	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.5	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
DE		Finlab AG XETRA:A7A	Average EV/EBITDA: 50 50.9	19%	2.7
US		BlackRock Inc NYSE:BLK	18.4	23%	0.8
US		Blackstone Inc NYSE:BX	19.4	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37.1	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260.8	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.1	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	25.7	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	25.6	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
DE		Finlab AG XETRA:A7A	Average EV/EBIT: 51.6 56	21%	2.7
US		BlackRock Inc NYSE:BLK	21.2	23%	0.9
US		Blackstone Inc NYSE:BX	19.5	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -40	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260.8	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.1	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Finlab AG
XETRA:A7A

Relative Value

Valuation Multiples

Multiples Across Competitors

A7A Competitors Multiples
Finlab AG Competitors

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Finlab AG XETRA:A7A

Relative Value

Valuation Multiples

Multiples Across Competitors

A7A Competitors Multiples Finlab AG Competitors

See Also

Company

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Stocks

Finlab AG
XETRA:A7A

A7A Competitors Multiples
Finlab AG Competitors