MA Financial Group Ltd
ASX:MAF

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MA Financial Group Ltd
ASX:MAF
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Price: 5.77 AUD -3.67%
Market Cap: 1B AUD

Relative Value

The Relative Value of one MAF stock under the Base Case scenario is 9.47 AUD. Compared to the current market price of 5.77 AUD, MA Financial Group Ltd is Undervalued by 39%.

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.

MAF Relative Value
Base Case
9.47 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
80
Median 3Y
1.1
Median 5Y
1.2
Industry
3.1
Forward
3.5
vs History
0
vs Industry
19
Median 3Y
30.5
Median 5Y
28.4
Industry
14.9
Forward
22.6
vs History
19
vs Industry
10
Median 3Y
5.7
Median 5Y
8.7
Industry
10.1
vs History
34
vs Industry
26
Median 3Y
13.8
Median 5Y
12.9
Industry
12.5
vs History
28
vs Industry
29
Median 3Y
2.3
Median 5Y
2.7
Industry
1.3
vs History
38
vs Industry
59
Median 3Y
2.8
Median 5Y
2.9
Industry
4.7
Forward
10.9
vs History
3
vs Industry
44
Median 3Y
6.1
Median 5Y
5.4
Industry
6.9
vs History
38
vs Industry
34
Median 3Y
15.6
Median 5Y
15.4
Industry
13.9
Forward
36.7
vs History
38
vs Industry
31
Median 3Y
15.6
Median 5Y
15.4
Industry
14.5
Forward
43.7
vs History
19
vs Industry
3
Median 3Y
10.8
Median 5Y
11.1
Industry
12.2
vs History
19
vs Industry
3
Median 3Y
11.9
Median 5Y
11.9
Industry
13.3
vs History
60
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

MAF Competitors Multiples
MA Financial Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
MA Financial Group Ltd
ASX:MAF
1B AUD 1 42.2 15.2 15.2
US
Blackstone Inc
NYSE:BX
200.1B USD 17.5 90 36.9 37.1
US
BlackRock Inc
NYSE:BLK
141B USD 7.3 23.2 18.1 19.2
US
KKR & Co Inc
NYSE:KKR
124.8B USD 5.2 41.7 162.6 162.6
CA
Brookfield Corp
NYSE:BN
83.2B USD 0.9 112.8 9.8 14.1
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.7B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
55.1B USD 3 16.3 53.3 0
US
Ameriprise Financial Inc
NYSE:AMP
50.2B USD 2.9 18.6 17.6 17.6
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
AU
MA Financial Group Ltd
ASX:MAF
Average P/S: 5.8
1
-24%
N/A
US
Blackstone Inc
NYSE:BX
17.5
30%
0.6
US
BlackRock Inc
NYSE:BLK
7.3
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.2
-8%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
2.9
6%
0.5
UK
3i Group PLC
LSE:III
8.6
15%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
MA Financial Group Ltd
ASX:MAF
Average EV/EBITDA: 40.4
15.2
-3%
N/A
US
Blackstone Inc
NYSE:BX
36.9
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.1
20%
0.9
US
KKR & Co Inc
NYSE:KKR
162.6
61%
2.7
CA
Brookfield Corp
NYSE:BN
9.8
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.3
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.6
12%
1.5
UK
3i Group PLC
LSE:III
9.3
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
MA Financial Group Ltd
ASX:MAF
Average EV/EBIT: 39.3
15.2
-7%
N/A
US
Blackstone Inc
NYSE:BX
37.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.2
20%
1
US
KKR & Co Inc
NYSE:KKR
162.6
48%
3.4
CA
Brookfield Corp
NYSE:BN
14.1
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.6
6%
2.9
UK
3i Group PLC
LSE:III
9.3
18%
0.5