GQG Partners Inc
ASX:GQG

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GQG Partners Inc
ASX:GQG
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Price: 2.29 AUD -0.87% Market Closed
Market Cap: 6.8B AUD
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Relative Value

The Relative Value of one GQG stock under the Base Case scenario is 3.42 AUD. Compared to the current market price of 2.29 AUD, GQG Partners Inc is Undervalued by 33%.

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.

GQG Relative Value
Base Case
3.42 AUD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
15
Median 3Y
6.9
Median 5Y
6.9
Industry
3.2
Forward
5.6
vs History
20
vs Industry
24
Median 3Y
11.5
Median 5Y
11.5
Industry
15.1
Forward
10.1
vs History
15
vs Industry
16
Median 3Y
10.8
Median 5Y
10.8
Industry
10.2
vs History
28
vs Industry
19
Median 3Y
10.8
Median 5Y
10.8
Industry
12.9
vs History
17
vs Industry
2
Median 3Y
10
Median 5Y
10
Industry
1.3
vs History
17
vs Industry
19
Median 3Y
6.8
Median 5Y
6.8
Industry
4.8
Forward
5.6
vs History
17
vs Industry
28
Median 3Y
7.1
Median 5Y
7.1
Industry
7.1
vs History
17
vs Industry
35
Median 3Y
8.8
Median 5Y
8.8
Industry
14.1
Forward
7.5
vs History
17
vs Industry
32
Median 3Y
8.8
Median 5Y
8.8
Industry
14.6
Forward
7.4
vs History
12
vs Industry
19
Median 3Y
10.7
Median 5Y
10.7
Industry
12.6
vs History
12
vs Industry
19
Median 3Y
10.7
Median 5Y
10.7
Industry
13.6
vs History
25
vs Industry
3
Median 3Y
9.5
Median 5Y
9.5
Industry
0.9

Multiples Across Competitors

GQG Competitors Multiples
GQG Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GQG Partners Inc
ASX:GQG
6.8B AUD 6.8 12.3 9.1 9.1
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152.1B USD 7.9 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
143.1B USD 5.7 47 74.9 74.9
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
67.8B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59.1B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.8B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
51B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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