2JE Relative Valuation - Focus Financial Partners Inc - Alpha Spread

Focus Financial Partners Inc
F:2JE

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Focus Financial Partners Inc
F:2JE
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Price: 48.6 EUR Market Closed
Market Cap: 3.2B EUR
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Relative Value

The Relative Value of one 2JE stock under the Base Case scenario is 78.05 EUR. Compared to the current market price of 48.6 EUR, Focus Financial Partners Inc is Undervalued by 38%.

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.

2JE Relative Value
Base Case
78.05 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
3.1
vs History
47
vs Industry
Median 3Y
56.7
Median 5Y
58
Industry
14.5
vs History
7
vs Industry
Median 3Y
11.9
Median 5Y
11.8
Industry
9.8
vs History
vs Industry
Median 3Y
2.4
Median 5Y
3.2
Industry
12.9
vs History
44
vs Industry
Median 3Y
3.2
Median 5Y
3.3
Industry
1.2
vs History
36
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
4.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
47
vs Industry
Median 3Y
12.1
Median 5Y
12.2
Industry
13.7
vs History
42
vs Industry
Median 3Y
30.8
Median 5Y
30.9
Industry
14.2
vs History
1
vs Industry
Median 3Y
20.1
Median 5Y
18.7
Industry
12.5
vs History
1
vs Industry
Median 3Y
21.7
Median 5Y
20.3
Industry
13.6
vs History
44
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

2JE Competitors Multiples
Focus Financial Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Focus Financial Partners Inc
F:2JE
3.2B EUR 1.6 58.6 12.3 31.4
US
Blackstone Inc
NYSE:BX
192.8B USD 18.7 96.6 39.8 40.1
US
BlackRock Inc
NYSE:BLK
138.5B USD 7.4 22.9 19 20.3
US
KKR & Co Inc
NYSE:KKR
117.6B USD 5.3 30.4 79.3 79.3
CA
Brookfield Corp
NYSE:BN
78.4B USD 0.8 86.5 10.4 15.3
ZA
Ninety One Ltd
JSE:NY1
70.2B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
52.9B USD 3 16.5 53.7 0
US
Ares Management Corp
NYSE:ARES
48.8B USD 15.1 128.9 70.6 70.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.6B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
46.4B USD 2.7 15.1 17.1 17.1

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