IPOK Relative Valuation - Heidelberger Beteiligungsholding AG

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Price: 206 EUR 0.98% Market Closed

Market Cap: €55.3m

H	Heidelberger Beteiligungsholding AG XETRA:IPOK	DE
R	Randstad NV XBER:RSH	NL
	Sulzer AG LSE:0QQ9	CH

Multiples-Based Value

The Multiples-Based Value for Heidelberger Beteiligungsholding AG (IPOK) under the Base Case is 76.23 EUR. Compared with the current market price of 206 EUR, the stock appears Overvalued by 63%.

Multiples-Based 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 Multiples-Based Value calculated?

IPOK Multiples-Based Value

Overvaluation 63%

Multiples-Based Value

Price €206

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		Heidelberger Beteiligungsholding AG XETRA:IPOK	53.4m EUR	6	7.9	6.4	6.4
US		BlackRock Inc NYSE:BLK	164.6B USD	6.4	26.3	17.4	19.7
US		Blackstone Inc NYSE:BX	150.1B USD	10.2	49.1	22.1	22.2
CA		Brookfield Corp NYSE:BN	101.5B USD	1.4	89.1	11.2	16.9
US		KKR & Co Inc NYSE:KKR	92.4B USD	4.5	41.3	286	286
US		Bank of New York Mellon Corp NYSE:BK	92.1B USD	4.6	17.4	0	0
ZA	N	Ninety One Ltd JSE:NY1	82.3B ZAR	5.3	24.2	-38.4	-41.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	106.9B CAD	16.1	31.2	28.2	28.6
CA		Brookfield Asset Management Inc NYSE:BAM	78.6B USD	16.3	31.6	28.6	29
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	64.3B EUR	15.4	29.8	26.9	27.3
US		Ameriprise Financial Inc NYSE:AMP	42.1B USD	2.2	10.8	11.8	11.8

				Revenue Growth	P/S to Growth
DE		Heidelberger Beteiligungsholding AG XETRA:IPOK	Average P/S: 8 6	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.4	13%	0.5
US		Blackstone Inc NYSE:BX	10.2	14%	0.7
CA		Brookfield Corp NYSE:BN	1.4	-47%	N/A
US		KKR & Co Inc NYSE:KKR	4.5	-12%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.6	6%	0.8
ZA	N	Ninety One Ltd JSE:NY1	5.3	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	16.1	18%	0.9
CA		Brookfield Asset Management Inc NYSE:BAM	16.3	18%	0.9
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.4	18%	0.9
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
DE		Heidelberger Beteiligungsholding AG XETRA:IPOK	Average P/E: 32.6 7.9	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.3	26%	1
US		Blackstone Inc NYSE:BX	49.1	51%	1
CA		Brookfield Corp NYSE:BN	89.1	118%	0.8
US		KKR & Co Inc NYSE:KKR	41.3	52%	0.8
US		Bank of New York Mellon Corp NYSE:BK	17.4	12%	1.4
ZA	N	Ninety One Ltd JSE:NY1	24.2	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	31.2	19%	1.6
CA		Brookfield Asset Management Inc NYSE:BAM	31.6	19%	1.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.8	19%	1.6
US		Ameriprise Financial Inc NYSE:AMP	10.8	9%	1.2

				EBITDA Growth	EV/EBITDA to Growth
DE		Heidelberger Beteiligungsholding AG XETRA:IPOK	Average EV/EBITDA: 48.7 6.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	17.4	23%	0.8
US		Blackstone Inc NYSE:BX	22.1	9%	2.5
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
US		KKR & Co Inc NYSE:KKR	286	198%	1.4
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.4	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.2	20%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	28.6	20%	1.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.9	20%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.8	4%	2.9

				EBIT Growth	EV/EBIT to Growth
DE		Heidelberger Beteiligungsholding AG XETRA:IPOK	Average EV/EBIT: 49.8 6.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	19.7	22%	0.9
US		Blackstone Inc NYSE:BX	22.2	28%	0.8
CA		Brookfield Corp NYSE:BN	16.9	-24%	N/A
US		KKR & Co Inc NYSE:KKR	286	172%	1.7
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41.5	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.6	21%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	29	21%	1.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	27.3	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.8	-1%	N/A

Heidelberger Beteiligungsholding AG
XETRA:IPOK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IPOK Competitors Multiples
Heidelberger Beteiligungsholding AG Competitors

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Heidelberger Beteiligungsholding AG XETRA:IPOK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

IPOK Competitors Multiples Heidelberger Beteiligungsholding AG Competitors

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Heidelberger Beteiligungsholding AG
XETRA:IPOK

IPOK Competitors Multiples
Heidelberger Beteiligungsholding AG Competitors