A

Allfunds Group PLC
AEX:ALLFG

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Allfunds Group PLC
AEX:ALLFG
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Price: 8.045 EUR -0.68% Market Closed
Market Cap: 4.8B EUR

Relative Value

The Relative Value of one ALLFG stock under the Base Case scenario is 6.492 EUR. Compared to the current market price of 8.045 EUR, Allfunds Group PLC is Overvalued by 19%.

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
6.492 EUR
Overvaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
72
Median 3Y
1.7
Median 5Y
1.2
Industry
3.3
Forward
7.4
vs History
31
vs Industry
10
Median 3Y
6.5
Median 5Y
3.6
Industry
15.5
Forward
19.4
vs History
41
vs Industry
12
Median 3Y
4.2
Median 5Y
2.7
Industry
10.3
vs History
41
vs Industry
17
Median 3Y
4.7
Median 5Y
2.9
Industry
12.2
vs History
0
vs Industry
34
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
vs History
vs Industry
81
Median 3Y
1.4
Median 5Y
0.8
Industry
5
Forward
6.7
vs History
0
vs Industry
70
Median 3Y
5.8
Median 5Y
4.6
Industry
7.4
vs History
41
vs Industry
60
Median 3Y
5.9
Median 5Y
2.6
Industry
14.3
Forward
10.6
vs History
41
vs Industry
40
Median 3Y
10.1
Median 5Y
3
Industry
14.9
Forward
13.4
vs History
34
vs Industry
37
Median 3Y
3.3
Median 5Y
2.4
Industry
12.5
vs History
27
vs Industry
45
Median 3Y
2.8
Median 5Y
-7.8
Industry
13.4
vs History
0
vs Industry
71
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

ALLFG Competitors Multiples
Allfunds Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Allfunds Group PLC
AEX:ALLFG
4.9B EUR -8.1 6.6 3.5 4
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
166B USD 7.3 27.2 19.7 22.1
US
KKR & Co Inc
NYSE:KKR
113.6B USD 6.3 50.3 360.4 360.4
CA
Brookfield Corp
NYSE:BN
103B USD 1.4 124 11.6 17.6
ZA
Ninety One Ltd
JSE:NY1
87.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
84.5B USD 24 42.2 45.3 46
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.9B CAD 24 42.2 45.2 46
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.5B EUR 23.5 41.4 44.4 45.1
LU
Reinet Investments SCA
JSE:RNI
81B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81B USD 4.1 16.2 76.7 0
P/S Multiple
Revenue Growth P/S to Growth
UK
A
Allfunds Group PLC
AEX:ALLFG
Average P/S: 13.1
Negative Multiple: -8.1
12%
N/A
US
Blackstone Inc
NYSE:BX
14.3
15%
1
US
BlackRock Inc
NYSE:BLK
7.3
15%
0.5
US
KKR & Co Inc
NYSE:KKR
6.3
-18%
N/A
CA
Brookfield Corp
NYSE:BN
1.4
-48%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
24
143%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
24
143%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
23.5
143%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
4.1
6%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
A
Allfunds Group PLC
AEX:ALLFG
Average EV/EBITDA: 70.7
3.5
7%
0.5
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
360.4
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
A
Allfunds Group PLC
AEX:ALLFG
Average EV/EBIT: 71.4
4
22%
0.2
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
360.4
108%
3.3
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A