Microequities Asset Management Group Ltd
ASX:MAM

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Microequities Asset Management Group Ltd
ASX:MAM
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Price: 0.6 AUD
Market Cap: 79.6m AUD

Relative Value

The Relative Value of one MAM stock under the Base Case scenario is 0.56 AUD. Compared to the current market price of 0.6 AUD, Microequities Asset Management Group Ltd is Overvalued by 7%.

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.

MAM Relative Value
Base Case
0.56 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MAM Competitors Multiples
Microequities Asset Management Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Microequities Asset Management Group Ltd
ASX:MAM
78.5m AUD 6.3 11 9.4 9.4
US
Blackstone Inc
NYSE:BX
189.5B USD 14.3 69.3 29.9 30.1
US
BlackRock Inc
NYSE:BLK
172.2B USD 7.1 31 21.4 24.3
US
KKR & Co Inc
NYSE:KKR
110.1B USD 6.1 48.5 350.2 350.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 1.4 122.4 11.6 17.5
ZA
Ninety One Ltd
JSE:NY1
93.6B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.3B EUR 23.9 42 52.4 53.3
US
Bank of New York Mellon Corp
NYSE:BK
82.6B USD 4.1 15.7 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
82.1B USD 23.2 40.7 43.7 44.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
114.7B CAD 23.1 40.6 31.4 31.9
LU
Reinet Investments SCA
JSE:RNI
79.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Microequities Asset Management Group Ltd
ASX:MAM
Average EV/EBITDA: 68.7
9.4
N/A N/A
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
21.4
19%
1.1
US
KKR & Co Inc
NYSE:KKR
350.2
134%
2.6
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
43.7
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.4
243%
0.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Microequities Asset Management Group Ltd
ASX:MAM
Average EV/EBIT: 70.1
9.4
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
24.3
22%
1.1
US
KKR & Co Inc
NYSE:KKR
350.2
126%
2.8
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
53.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
44.3
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.9
237%
0.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A