Platinum Asset Management Ltd
ASX:PTM

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Platinum Asset Management Ltd
ASX:PTM
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Price: 0.695 AUD Market Closed
Market Cap: AU$404.6m

Relative Value

The Relative Value of one PTM stock under the Base Case scenario is 0.933 AUD. Compared to the current market price of 0.695 AUD, Platinum Asset Management Ltd is Undervalued by 26%.

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
0.933 AUD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

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
386.6m AUD 2.8 61.7 11.6 11.6
US
BlackRock Inc
NYSE:BLK
165.3B USD 6.8 29.8 20.6 23.4
US
Blackstone Inc
NYSE:BX
136.7B USD 9.7 46.3 20.5 20.6
CA
Brookfield Corp
NYSE:BN
109.2B USD 1.5 95.5 11.5 17.2
ZA
Ninety One Ltd
JSE:NY1
93.5B ZAR 6 26.9 -36.4 -39.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.7B CAD 16.3 31.6 28.7 29
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 17 33 29.9 30.2
US
KKR & Co Inc
NYSE:KKR
82.3B USD 3.4 36.3 21.4 21.4
CA
Brookfield Asset Management Inc
NYSE:BAM
79B USD 16.3 31.6 28.6 28.9
US
Bank of New York Mellon Corp
NYSE:BK
79B USD 4 15 0 0
UK
3i Group PLC
LSE:III
33.3B GBP 5.1 5.4 5.4 5.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Platinum Asset Management Ltd
ASX:PTM
Average EV/EBITDA: 19.8
11.6
99%
0.1
US
BlackRock Inc
NYSE:BLK
20.6
24%
0.9
US
Blackstone Inc
NYSE:BX
20.5
18%
1.1
CA
Brookfield Corp
NYSE:BN
11.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.4 N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.7
21%
1.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
29.9
21%
1.4
US
KKR & Co Inc
NYSE:KKR
21.4
37%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
28.6
21%
1.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.4
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Platinum Asset Management Ltd
ASX:PTM
Average EV/EBIT: 20.9
11.6
97%
0.1
US
BlackRock Inc
NYSE:BLK
23.4
17%
1.4
US
Blackstone Inc
NYSE:BX
20.6
8%
2.6
CA
Brookfield Corp
NYSE:BN
17.2
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.2 N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
29
20%
1.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
30.2
20%
1.5
US
KKR & Co Inc
NYSE:KKR
21.4
37%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
28.9
20%
1.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.4
11%
0.5