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Finlab AG
XETRA:A7A

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Finlab AG
XETRA:A7A
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Price: 10.1 EUR Market Closed
Updated: May 2, 2024
Section:
 

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 1.34 EUR. Compared to the current market price of 10.1 EUR, Finlab AG is Overvalued by 87%.

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.

A7A Relative Value
Base Case
1.34 EUR
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

28.6
P/S
P/S
Price to Sales
28.6
vs History
43
vs Industry
8
Median 3Y
30.3
Median 5Y
27.7
Industry
3.1
More Details
27
P/E
P/E
Price to Earnings
27
vs History
29
vs Industry
17
Median 3Y
26.1
Median 5Y
4.9
Industry
14.5
Forward
50
More Details
24.3
P/OCF
P/OCF
Price to OCF
24.3
vs History
80
vs Industry
12
Median 3Y
29.9
Median 5Y
49.2
Industry
10.3
More Details
27.2
P/FCFE
P/FCFE
Price to FCFE
27.2
vs History
80
vs Industry
14
Median 3Y
33.4
Median 5Y
56.5
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
27
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details
27.2
EV/S
EV/S
Enterprise Value to Sales
27.2
vs History
43
vs Industry
8
Median 3Y
28.9
Median 5Y
26.2
Industry
4.8
More Details
29.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.7
vs History
46
vs Industry
10
Median 3Y
31.6
Median 5Y
28.7
Industry
7.2
More Details
79.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
79.6
vs History
24
vs Industry
9
Median 3Y
72.5
Median 5Y
66.7
Industry
13.9
More Details
121.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
121.8
vs History
14
vs Industry
3
Median 3Y
110.4
Median 5Y
80.3
Industry
14.2
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
80
vs Industry
16
Median 3Y
28.8
Median 5Y
46.1
Industry
12.2
More Details
23.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.5
vs History
80
vs Industry
15
Median 3Y
29.2
Median 5Y
47.8
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
27
vs Industry
42
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

A7A Competitors Multiples
Finlab AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Finlab AG
XETRA:A7A
55.1m EUR 28.6 27 79.6 121.8
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
A7A intrinsic value, competitors valuation, and company profile.
DCF Valuation
A7A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
A7A stock valuation using valuation multiples.
Wall Street Estimates
A7A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
A7A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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