Taaleri Plc
LSE:0RF6

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Taaleri Plc
LSE:0RF6
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Price: 8.36 EUR 0.48% Market Closed
Market Cap: 236.6m EUR
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Relative Value

The Relative Value of one 0RF6 stock under the Base Case scenario is 8.03 EUR. Compared to the current market price of 8.36 EUR, Taaleri Plc is Overvalued by 4%.

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.

0RF6 Relative Value
Base Case
8.03 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
39
Median 3Y
4
Median 5Y
4
Industry
3.1
Forward
3.1
vs History
74
vs Industry
52
Median 3Y
8.1
Median 5Y
10.3
Industry
15.3
Forward
7.6
vs History
55
vs Industry
25
Median 3Y
11.2
Median 5Y
10.7
Industry
10.2
vs History
28
vs Industry
20
Median 3Y
16.6
Median 5Y
10.7
Industry
12.8
vs History
96
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
98
vs Industry
54
Median 3Y
3.6
Median 5Y
3.8
Industry
4.8
Forward
2.6
vs History
98
vs Industry
57
Median 3Y
4.2
Median 5Y
4.5
Industry
7
vs History
98
vs Industry
56
Median 3Y
8
Median 5Y
9.7
Industry
14.1
Forward
5
vs History
93
vs Industry
53
Median 3Y
8.2
Median 5Y
9.6
Industry
14.6
Forward
4.6
vs History
63
vs Industry
32
Median 3Y
9.3
Median 5Y
9.3
Industry
12.3
vs History
63
vs Industry
31
Median 3Y
9.7
Median 5Y
9.7
Industry
13.4
vs History
96
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
1

Multiples Across Competitors

0RF6 Competitors Multiples
Taaleri Plc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Taaleri Plc
LSE:0RF6
236.9m EUR 3.7 7.9 5.5 5.6
US
Blackstone Inc
NYSE:BX
208.2B USD 18.2 93.3 38.3 38.6
US
BlackRock Inc
NYSE:BLK
146B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
130.5B USD 5.4 43.5 168.4 168.4
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 116.8 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
62.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.4B USD 2.9 19 17.8 17.8
UK
3i Group PLC
LSE:III
35.4B GBP 8.8 9.2 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
FI
Taaleri Plc
LSE:0RF6
Average P/S: 6.3
3.7
3%
1.2
US
Blackstone Inc
NYSE:BX
18.2
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.4
-8%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
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
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
2.9
6%
0.5
UK
3i Group PLC
LSE:III
8.8
17%
0.5
P/E Multiple
Earnings Growth PEG
FI
Taaleri Plc
LSE:0RF6
Average P/E: 41.3
7.9
-9%
N/A
US
Blackstone Inc
NYSE:BX
93.3
85%
1.1
US
BlackRock Inc
NYSE:BLK
24
16%
1.5
US
KKR & Co Inc
NYSE:KKR
43.5
22%
2
CA
Brookfield Corp
NYSE:BN
116.8
100%
1.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
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
16.7
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19
17%
1.1
UK
3i Group PLC
LSE:III
9.2
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
Taaleri Plc
LSE:0RF6
Average EV/EBITDA: 40.3
5.5
-4%
N/A
US
Blackstone Inc
NYSE:BX
38.3
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
168.4
61%
2.8
CA
Brookfield Corp
NYSE:BN
9.9
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
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
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.8
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
Taaleri Plc
LSE:0RF6
Average EV/EBIT: 39.2
5.6
-2%
N/A
US
Blackstone Inc
NYSE:BX
38.6
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
168.4
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.3
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
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
17.8
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5