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Lloyd Fonds AG
XETRA:L1OA

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Lloyd Fonds AG
XETRA:L1OA
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Price: 7.44 EUR Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one L1OA stock under the Base Case scenario is 7.24 EUR. Compared to the current market price of 7.44 EUR, Lloyd Fonds AG is Overvalued by 3%.

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.

L1OA Relative Value
Base Case
7.24 EUR
Overvaluation 3%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
26
Median 3Y
6
Median 5Y
0
Industry
3.1
Forward
2.8
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
0
Industry
14.7
Forward
345.5
vs History
vs Industry
Median 3Y
-47
Median 5Y
0
Industry
10.4
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
0
Industry
13.1
vs History
34
vs Industry
27
Median 3Y
2
Median 5Y
2
Industry
1.2
vs History
7
vs Industry
35
Median 3Y
6.3
Median 5Y
0
Industry
4.8
Forward
2.9
vs History
7
vs Industry
40
Median 3Y
7.6
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
0
Industry
14
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
0
Industry
14.3
vs History
vs Industry
Median 3Y
-49.2
Median 5Y
0
Industry
12.3
vs History
vs Industry
Median 3Y
-34.2
Median 5Y
0
Industry
13
vs History
31
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

L1OA Competitors Multiples
Lloyd Fonds AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Lloyd Fonds AG
XETRA:L1OA
130.1m EUR 6 -12.8 -11.7 -8.4
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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