Platinum Asset Management Ltd
ASX:PTM

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Platinum Asset Management Ltd
ASX:PTM
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Price: 1.045 AUD Market Closed
Market Cap: 585.7m AUD
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Relative Value

The Relative Value of one PTM stock under the Base Case scenario is 0.68 AUD. Compared to the current market price of 1.045 AUD, Platinum Asset Management Ltd is Overvalued by 35%.

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.

PTM Relative Value
Base Case
0.68 AUD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
48
Median 3Y
3.7
Median 5Y
4.7
Industry
3.2
Forward
4.1
vs History
0
vs Industry
53
Median 3Y
9.8
Median 5Y
11.3
Industry
15.1
Forward
13.7
vs History
46
vs Industry
30
Median 3Y
8.9
Median 5Y
10
Industry
10.2
vs History
42
vs Industry
31
Median 3Y
9.1
Median 5Y
10.3
Industry
12.9
vs History
79
vs Industry
28
Median 3Y
2.9
Median 5Y
3.4
Industry
1.3
vs History
79
vs Industry
65
Median 3Y
3
Median 5Y
3.8
Industry
4.8
Forward
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
52
vs Industry
60
Median 3Y
5
Median 5Y
6.3
Industry
14.1
Forward
7
vs History
52
vs Industry
57
Median 3Y
5
Median 5Y
6.3
Industry
14.6
Forward
5.8
vs History
69
vs Industry
40
Median 3Y
6.7
Median 5Y
8.4
Industry
12.6
vs History
66
vs Industry
38
Median 3Y
6.7
Median 5Y
8.4
Industry
13.6
vs History
53
vs Industry
13
Median 3Y
4.6
Median 5Y
5.5
Industry
0.9

Multiples Across Competitors

PTM Competitors Multiples
Platinum Asset Management 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
Platinum Asset Management Ltd
ASX:PTM
585.7m AUD 3.2 13 4.7 4.7
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152B USD 7.8 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
142.2B USD 5.7 46.7 74.5 74.5
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
68.5B 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
59B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B 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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