EFF Relative Valuation - Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG

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Price: 2.91 EUR -13.39%

Market Cap: €4.9m

Relative Value

EFF doesn't have a meaningful market cap.

The Relative Value of one EFF stock under the Base Case scenario is 2.39 EUR. Compared to the current market price of 2.91 EUR, Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG is Overvalued by 18%.

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?

EFF Relative Value

Base Case

Overvaluation 18%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XETRA:EFF	5.6m EUR	6.7	-3.7	-178.4	-178.4
US		BlackRock Inc NYSE:BLK	150.2B USD	6.2	27	18.2	21.1
US		Blackstone Inc NYSE:BX	138.5B USD	9.6	45.9	20.3	20.4
CA		Brookfield Corp NYSE:BN	97.2B USD	1.3	85.3	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	86.9B ZAR	5.7	25.5	-37.4	-40.3
US		KKR & Co Inc NYSE:KKR	80.8B USD	3.9	36.1	260.3	260.3
US		Bank of New York Mellon Corp NYSE:BK	78.9B USD	3.9	14.9	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	63.4B EUR	15.2	29.5	26.7	27.1
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	99.7B CAD	15	29	26.3	26.7
CA		Brookfield Asset Management Inc NYSE:BAM	72B USD	14.9	29	26.2	26.6
US		Ameriprise Financial Inc NYSE:AMP	39.5B USD	2.1	11.1	11.8	11.8

				Revenue Growth	P/S to Growth
DE		Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XETRA:EFF	Average P/S: 7.7 6.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.2	14%	0.4
US		Blackstone Inc NYSE:BX	9.6	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.7	N/A	N/A
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	3.9	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.2	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.9	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
DE		Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XETRA:EFF	Average P/E: 33.3 Negative Multiple: -3.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	27	26%	1
US		Blackstone Inc NYSE:BX	45.9	54%	0.9
CA		Brookfield Corp NYSE:BN	85.3	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	25.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.1	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	14.9	12%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.5	20%	1.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.1	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
DE		Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XETRA:EFF	Average EV/EBITDA: 50.1 Negative Multiple: -178.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.2	23%	0.8
US		Blackstone Inc NYSE:BX	20.3	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37.4	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260.3	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	26.7	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.2	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	11.8	4%	3

				EBIT Growth	EV/EBIT to Growth
DE		Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XETRA:EFF	Average EV/EBIT: 51.3 Negative Multiple: -178.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.1	17%	1.2
US		Blackstone Inc NYSE:BX	20.4	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -40.3	N/A	N/A
US		KKR & Co Inc NYSE:KKR	260.3	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	27.1	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.6	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.8	-1%	N/A

Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG
XETRA:EFF

Relative Value

Valuation Multiples

Multiples Across Competitors

EFF Competitors Multiples
Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG Competitors

See Also

Company

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Stocks

Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG XETRA:EFF

Relative Value

Valuation Multiples

Multiples Across Competitors

EFF Competitors Multiples Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG Competitors

See Also

Company

Help

Tools

Stocks

Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG
XETRA:EFF

EFF Competitors Multiples
Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG Competitors