Platinum Asset Management Ltd
ASX:PTM

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Platinum Asset Management Ltd
ASX:PTM
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Price: 0.71 AUD -1.39% Market Closed
Market Cap: 413.3m AUD
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Relative Value

The Relative Value of one PTM stock under the Base Case scenario is 0.65 AUD. Compared to the current market price of 0.71 AUD, Platinum Asset Management Ltd is Overvalued by 8%.

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
0.65 AUD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
68
vs Industry
48
Median 3Y
3.6
Median 5Y
4.5
Industry
3.1
Forward
2.8
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
0
vs Industry
53
Median 3Y
9.5
Median 5Y
11
Industry
15.3
Forward
8.9
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
46
vs Industry
30
Median 3Y
8.8
Median 5Y
9.8
Industry
10.2
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
42
vs Industry
31
Median 3Y
9
Median 5Y
10.1
Industry
12.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
79
vs Industry
28
Median 3Y
2.8
Median 5Y
3.2
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
79
vs Industry
65
Median 3Y
3
Median 5Y
3.8
Industry
4.8
Forward
1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
52
vs Industry
60
Median 3Y
4.9
Median 5Y
6.1
Industry
14.1
Forward
3.2
More Details
2.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.1
vs History
52
vs Industry
57
Median 3Y
4.9
Median 5Y
6.1
Industry
14.6
Forward
2.9
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
69
vs Industry
40
Median 3Y
6.6
Median 5Y
7.9
Industry
12.3
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
66
vs Industry
38
Median 3Y
6.7
Median 5Y
8
Industry
13.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
53
vs Industry
13
Median 3Y
4.6
Median 5Y
5.3
Industry
1
More Details

Multiples Across Competitors

PTM Competitors Multiples
Platinum Asset Management Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Platinum Asset Management Ltd
ASX:PTM
397.9m AUD 2.1 8.8 2.1 2.1
US
Blackstone Inc
NYSE:BX
213.4B USD 18.7 95.9 39.3 39.5
US
BlackRock Inc
NYSE:BLK
151B USD 7.8 24.9 19.4 20.6
US
KKR & Co Inc
NYSE:KKR
134.9B USD 5.6 45.1 172.9 172.9
CA
Brookfield Corp
NYSE:BN
87.2B USD 1 118.2 10 14.3
ZA
Ninety One Ltd
JSE:NY1
61.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
62B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
55.9B USD 3.1 16.6 53.8 0
US
Ameriprise Financial Inc
NYSE:AMP
52.1B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.1B GBP 8.7 9.1 9.4 9.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Platinum Asset Management Ltd
ASX:PTM
Average EV/EBITDA: 40.6
2.1
-14%
N/A
US
Blackstone Inc
NYSE:BX
39.3
49%
0.8
US
BlackRock Inc
NYSE:BLK
19.4
20%
1
US
KKR & Co Inc
NYSE:KKR
172.9
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
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
53.8
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.4
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Platinum Asset Management Ltd
ASX:PTM
Average EV/EBIT: 39.6
2.1
-15%
N/A
US
Blackstone Inc
NYSE:BX
39.5
46%
0.9
US
BlackRock Inc
NYSE:BLK
20.6
20%
1
US
KKR & Co Inc
NYSE:KKR
172.9
48%
3.6
CA
Brookfield Corp
NYSE:BN
14.3
-40%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
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
18
6%
3
UK
3i Group PLC
LSE:III
9.4
18%
0.5

See Also

Summary
PTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTM stock valuation using valuation multiples.
Wall Street Estimates
PTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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