MA Financial Group Ltd
ASX:MAF

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MA Financial Group Ltd
ASX:MAF
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Price: 6.45 AUD 0.78% Market Closed
Market Cap: 1.2B AUD

Relative Value

The Relative Value of one MAF stock under the Base Case scenario is 10.99 AUD. Compared to the current market price of 6.45 AUD, MA Financial Group Ltd is Undervalued by 41%.

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
10.99 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
74
Median 3Y
1.1
Median 5Y
1.2
Industry
3
Forward
3.2
vs History
52
vs Industry
15
Median 3Y
28
Median 5Y
28.8
Industry
14.2
Forward
18.9
vs History
vs Industry
10
Median 3Y
4.1
Median 5Y
6.3
Industry
9.4
vs History
4
vs Industry
9
Median 3Y
15
Median 5Y
13.7
Industry
12
vs History
46
vs Industry
17
Median 3Y
2.3
Median 5Y
2.7
Industry
1.2
vs History
41
vs Industry
48
Median 3Y
2.8
Median 5Y
3.1
Industry
4.6
Forward
11.9
vs History
12
vs Industry
37
Median 3Y
6.1
Median 5Y
5.9
Industry
6.9
vs History
57
vs Industry
33
Median 3Y
14.8
Median 5Y
14.8
Industry
13.6
Forward
38.4
vs History
57
vs Industry
31
Median 3Y
14.8
Median 5Y
14.8
Industry
13.9
Forward
44
vs History
vs Industry
3
Median 3Y
6.2
Median 5Y
10.8
Industry
11.7
vs History
vs Industry
3
Median 3Y
6.6
Median 5Y
11.5
Industry
12.8
vs History
74
vs Industry
49
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
1.2B AUD 1 28 14.6 14.6
US
Blackstone Inc
NYSE:BX
161.9B USD 12.6 63.6 26.7 26.9
US
BlackRock Inc
NYSE:BLK
140.6B USD 6.7 22.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
100.9B USD 4.4 32.8 152.1 152.1
CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD 179.9 160.2 812.3 812.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.3B CAD 180.1 160.4 813.2 813.2
CA
Brookfield Corp
NYSE:BN
80.2B USD 0.9 169.6 8.6 12.9
LU
Reinet Investments SCA
JSE:RNI
67B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
63.5B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.3B USD 3 12.4 58.1 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
MA Financial Group Ltd
ASX:MAF
Average EV/EBITDA: 237.8
14.6
-17%
N/A
US
Blackstone Inc
NYSE:BX
26.7
21%
1.3
US
BlackRock Inc
NYSE:BLK
17
3%
5.7
US
KKR & Co Inc
NYSE:KKR
152.1
110%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
812.3
237%
3.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
813.2
237%
3.4
CA
Brookfield Corp
NYSE:BN
8.6
N/A 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
58.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
MA Financial Group Ltd
ASX:MAF
Average EV/EBIT: 264.3
14.6
-20%
N/A
US
Blackstone Inc
NYSE:BX
26.9
25%
1.1
US
BlackRock Inc
NYSE:BLK
18.1
4%
4.5
US
KKR & Co Inc
NYSE:KKR
152.1
117%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
812.3
241%
3.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
813.2
241%
3.4
CA
Brookfield Corp
NYSE:BN
12.9
-25%
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