Pinnacle Investment Management Group Ltd
ASX:PNI

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Pinnacle Investment Management Group Ltd
ASX:PNI
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Price: 17.82 AUD -0.45%
Market Cap: 4.1B AUD

Relative Value

The Relative Value of one PNI stock under the Base Case scenario is 9.84 AUD. Compared to the current market price of 17.82 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 45%.

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.

PNI Relative Value
Base Case
9.84 AUD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
4
Median 3Y
56.8
Median 5Y
56.2
Industry
3.3
Forward
48.1
vs History
46
vs Industry
16
Median 3Y
28.9
Median 5Y
28.5
Industry
15.6
Forward
23.8
vs History
vs Industry
10
Median 3Y
23.3
Median 5Y
26.4
Industry
10.2
vs History
vs Industry
11
Median 3Y
23.3
Median 5Y
28.4
Industry
12
vs History
74
vs Industry
11
Median 3Y
4.8
Median 5Y
4.9
Industry
1.4
vs History
46
vs Industry
4
Median 3Y
53.1
Median 5Y
52.4
Industry
5
Forward
43.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
30
vs Industry
0
Median 3Y
223.1
Median 5Y
223.1
Industry
14.2
Forward
20.1
vs History
30
vs Industry
0
Median 3Y
223.1
Median 5Y
223.1
Industry
14.9
Forward
20.3
vs History
vs Industry
13
Median 3Y
22.9
Median 5Y
26
Industry
12.7
vs History
vs Industry
13
Median 3Y
22.9
Median 5Y
26
Industry
13.6
vs History
44
vs Industry
7
Median 3Y
5.9
Median 5Y
5.9
Industry
1

Multiples Across Competitors

PNI Competitors Multiples
Pinnacle Investment 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
Pinnacle Investment Management Group Ltd
ASX:PNI
3.9B AUD 60 29.2 367.4 367.4
US
Blackstone Inc
NYSE:BX
189.4B USD 14.4 69.9 30.2 30.3
US
BlackRock Inc
NYSE:BLK
169B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
115.9B USD 6.4 51.3 366.1 366.1
CA
Brookfield Corp
NYSE:BN
105.4B USD 1.4 126.9 11.7 17.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
75.2B EUR 24.9 43.8 46.9 47.6
ZA
Ninety One Ltd
JSE:NY1
87.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
85.7B USD 4.3 17.1 79.4 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117.5B CAD 24.1 42.3 45.3 46.1
CA
Brookfield Asset Management Inc
NYSE:BAM
83.5B USD 23.7 41.7 44.7 45.4
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Pinnacle Investment Management Group Ltd
ASX:PNI
Average EV/EBITDA: 112.4
367.4
197%
1.9
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
366.1
134%
2.7
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
79.4
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.7
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Pinnacle Investment Management Group Ltd
ASX:PNI
Average EV/EBIT: 117.9
367.4
195%
1.9
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
366.1
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
47.6
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A