Mutares SE & Co KgaA
XETRA:MUX

Watchlist Manager
Mutares SE & Co KgaA Logo
Mutares SE & Co KgaA
XETRA:MUX
Watchlist
Price: 31.25 EUR 0.64%
Market Cap: €667.2m

Relative Value

The Relative Value of one MUX stock under the Base Case scenario is 217.8 EUR. Compared to the current market price of 31.25 EUR, Mutares SE & Co KgaA is Undervalued by 86%.

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.

MUX Relative Value
Base Case
217.8 EUR
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MUX Competitors Multiples
Mutares SE & Co KgaA 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
Mutares SE & Co KgaA
XETRA:MUX
667.1m EUR 0.1 17.3 -3.9 -1.5
US
BlackRock Inc
NYSE:BLK
167.8B USD 6.9 30.2 20.9 23.7
US
Blackstone Inc
NYSE:BX
142B USD 9.8 47 20.8 20.9
CA
Brookfield Corp
NYSE:BN
111.3B USD 1.5 97.6 11.6 17.4
ZA
Ninety One Ltd
JSE:NY1
93.1B ZAR 6.1 27.3 -36 -38.9
US
KKR & Co Inc
NYSE:KKR
85.1B USD 3.5 37.8 22.1 22.1
US
Bank of New York Mellon Corp
NYSE:BK
80.3B USD 4 15.1 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.9B CAD 16.5 32 29 29.3
CA
Brookfield Asset Management Inc
NYSE:BAM
79.2B USD 16.4 31.9 28.9 29.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.7B EUR 16.1 31.1 28.2 28.5
UK
3i Group PLC
LSE:III
32.2B GBP 4.9 5.1 5.1 5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Mutares SE & Co KgaA
XETRA:MUX
Average EV/EBITDA: 20.8
Negative Multiple: -3.9
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.9
24%
0.9
US
Blackstone Inc
NYSE:BX
20.8
18%
1.2
CA
Brookfield Corp
NYSE:BN
11.6
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.1
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29
21%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.9
21%
1.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.2
21%
1.3
UK
3i Group PLC
LSE:III
5.1
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Mutares SE & Co KgaA
XETRA:MUX
Average EV/EBIT: 22
Negative Multiple: -1.5
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.7
17%
1.4
US
Blackstone Inc
NYSE:BX
20.9
8%
2.6
CA
Brookfield Corp
NYSE:BN
17.4
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.9 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.1
37%
0.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29.3
20%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
29.2
20%
1.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.5
20%
1.4
UK
3i Group PLC
LSE:III
5.1
11%
0.5
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett