First Time Loading...
G

GBK Beteiligungen AG
XHAM:GBQ

Watchlist Manager
GBK Beteiligungen AG
XHAM:GBQ
Watchlist
Price: 4.82 EUR 0.42% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

There is not enough data to reliably calculate the relative value of GBQ.

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.

GBQ Relative Value
Base Case
Not Available
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
vs Industry
55
Median 3Y
2.5
Median 5Y
9.3
Industry
3.1
More Details
3
P/E
P/E
Price to Earnings
3
vs History
vs Industry
64
Median 3Y
3
Median 5Y
-2.5
Industry
14.7
More Details
72.3
P/OCF
P/OCF
Price to OCF
72.3
vs History
vs Industry
3
Median 3Y
76.7
Median 5Y
81.2
Industry
10.4
More Details
72.3
P/FCFE
P/FCFE
Price to FCFE
72.3
vs History
vs Industry
5
Median 3Y
76.7
Median 5Y
81.2
Industry
13.1
More Details
N/A
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
vs Industry
62
Median 3Y
2.5
Median 5Y
9.3
Industry
4.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
vs Industry
69
Median 3Y
2.5
Median 5Y
2.3
Industry
7.3
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
vs Industry
62
Median 3Y
3.7
Median 5Y
16.6
Industry
14
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
vs Industry
59
Median 3Y
3.7
Median 5Y
16.6
Industry
14.3
More Details
72.3
EV/OCF
EV/OCF
Enterprise Value to OCF
72.3
vs History
vs Industry
5
Median 3Y
76.7
Median 5Y
81.2
Industry
12.3
More Details
72.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72.3
vs History
vs Industry
5
Median 3Y
76.7
Median 5Y
81.2
Industry
13
More Details
N/A
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

GBQ Competitors Multiples
GBK Beteiligungen AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
GBK Beteiligungen AG
XHAM:GBQ
32.5m EUR 2.3 3 3.4 3.4
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

See Also

Summary
GBQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBQ stock valuation using valuation multiples.
Wall Street Estimates
GBQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.