A

Allfunds Group PLC
AEX:ALLFG

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Allfunds Group PLC
AEX:ALLFG
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Price: 5.43 EUR 5.13% Market Closed
Market Cap: 3.3B EUR
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Relative Value

The Relative Value of one ALLFG stock under the Base Case scenario is 3.45 EUR. Compared to the current market price of 5.43 EUR, Allfunds Group PLC is Overvalued by 36%.

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.

ALLFG Relative Value
Base Case
3.45 EUR
Overvaluation 36%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
44
vs Industry
73
Median 3Y
1.2
Median 5Y
1.1
Industry
3.2
Forward
5.2
More Details
42.7
P/E
P/E
Price to Earnings
42.7
vs History
40
vs Industry
12
Median 3Y
42.7
Median 5Y
40.7
Industry
15.1
Forward
13.4
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
4
vs Industry
38
Median 3Y
-12.5
Median 5Y
-14.7
Industry
10.2
More Details
21.8
P/FCFE
P/FCFE
Price to FCFE
21.8
vs History
4
vs Industry
38
Median 3Y
-18.1
Median 5Y
-21.4
Industry
12.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
48
vs Industry
36
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
42
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
4.8
Forward
1.4
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
42
vs Industry
65
Median 3Y
1.8
Median 5Y
1.5
Industry
7.1
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
42
vs Industry
58
Median 3Y
3.3
Median 5Y
2.8
Industry
14.1
Forward
2.1
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
42
vs Industry
39
Median 3Y
9.3
Median 5Y
7.9
Industry
14.6
Forward
2.5
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
4
vs Industry
49
Median 3Y
-7.2
Median 5Y
-9.5
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
45
Median 3Y
-230.1
Median 5Y
-297.8
Industry
13.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
55
vs Industry
68
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

ALLFG Competitors Multiples
Allfunds Group PLC 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
UK
Allfunds Group PLC
AEX:ALLFG
3.4B EUR 1.2 42.7 3.3 9.2
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

See Also

Summary
ALLFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLFG stock valuation using valuation multiples.
Wall Street Estimates
ALLFG 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
ALLFG 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
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