NF4 Relative Valuation - Netfonds AG

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Price: 43.8 EUR -0.9% Market Closed

Market Cap: €102.1m

Relative Value

The Relative Value of one NF4 stock under the Base Case scenario is 112.29 EUR. Compared to the current market price of 43.8 EUR, Netfonds AG is Undervalued by 61%.

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?

NF4 Relative Value

Base Case

Undervaluation 61%

Relative Value

Price

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		Netfonds AG XETRA:NF4	92.5m EUR	0.4	58.2	31.3	31.4
US		BlackRock Inc NYSE:BLK	164.6B USD	6.7	29.3	20.3	23
US		Blackstone Inc NYSE:BX	156B USD	10.8	51.7	22.7	22.8
CA		Brookfield Corp NYSE:BN	99.5B USD	1.4	121.1	10.1	15.3
ZA	N	Ninety One Ltd JSE:NY1	93.6B ZAR	6	27	-36.3	-39.2
US		KKR & Co Inc NYSE:KKR	88.4B USD	5.1	40.4	304.8	304.8
US		Bank of New York Mellon Corp NYSE:BK	82.9B USD	4.2	16	0	0
CA		Brookfield Asset Management Inc NYSE:BAM	78.5B USD	22.3	39.2	42	42.7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	107.4B CAD	22.4	39.4	42.3	42.9
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	66.1B EUR	22.2	39	41.8	42.5
US		Ameriprise Financial Inc NYSE:AMP	48.8B USD	2.6	13.9	13.5	13.5

				Revenue Growth	P/S to Growth
DE		Netfonds AG XETRA:NF4	Average P/S: 9.5 0.4	12%	0
US		BlackRock Inc NYSE:BLK	6.7	14%	0.5
US		Blackstone Inc NYSE:BX	10.8	17%	0.6
CA		Brookfield Corp NYSE:BN	1.4	-48%	N/A
ZA	N	Ninety One Ltd JSE:NY1	6	N/A	N/A
US		KKR & Co Inc NYSE:KKR	5.1	-18%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.2	5%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	22.3	144%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	22.4	144%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	22.2	144%	0.2
US		Ameriprise Financial Inc NYSE:AMP	2.6	5%	0.5

				Earnings Growth	PEG
DE		Netfonds AG XETRA:NF4	Average P/E: 43.2 58.2	77%	0.8
US		BlackRock Inc NYSE:BLK	29.3	27%	1.1
US		Blackstone Inc NYSE:BX	51.7	53%	1
CA		Brookfield Corp NYSE:BN	121.1	169%	0.7
ZA	N	Ninety One Ltd JSE:NY1	27	N/A	N/A
US		KKR & Co Inc NYSE:KKR	40.4	33%	1.2
US		Bank of New York Mellon Corp NYSE:BK	16	13%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	39.2	88%	0.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	39.4	88%	0.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	39	88%	0.4
US		Ameriprise Financial Inc NYSE:AMP	13.9	8%	1.7

				EBITDA Growth	EV/EBITDA to Growth
DE		Netfonds AG XETRA:NF4	Average EV/EBITDA: 58.8 31.3	81%	0.4
US		BlackRock Inc NYSE:BLK	20.3	24%	0.8
US		Blackstone Inc NYSE:BX	22.7	18%	1.3
CA		Brookfield Corp NYSE:BN	10.1	-22%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.3	N/A	N/A
US		KKR & Co Inc NYSE:KKR	304.8	126%	2.4
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	42	243%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.3	243%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	41.8	243%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.5	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Netfonds AG XETRA:NF4	Average EV/EBIT: 59.9 31.4	61%	0.5
US		BlackRock Inc NYSE:BLK	23	17%	1.4
US		Blackstone Inc NYSE:BX	22.8	8%	2.9
CA		Brookfield Corp NYSE:BN	15.3	-28%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.2	N/A	N/A
US		KKR & Co Inc NYSE:KKR	304.8	111%	2.7
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	42.7	236%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.9	236%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	42.5	236%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.5	N/A	N/A

Netfonds AG
XETRA:NF4

Relative Value

Valuation Multiples

Multiples Across Competitors

NF4 Competitors Multiples
Netfonds AG Competitors

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Stocks

Netfonds AG XETRA:NF4

Relative Value

Valuation Multiples

Multiples Across Competitors

NF4 Competitors Multiples Netfonds AG Competitors

See Also

Company

Help

Tools

Stocks

Netfonds AG
XETRA:NF4

NF4 Competitors Multiples
Netfonds AG Competitors