Ashmore Group PLC
LSE:ASHM

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Ashmore Group PLC
LSE:ASHM
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Price: 155.68 GBX -0.71% Market Closed
Market Cap: 1B GBX
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Relative Value

The Relative Value of one ASHM stock under the Base Case scenario is 105.84 GBX. Compared to the current market price of 155.68 GBX, Ashmore Group PLC is Overvalued by 32%.

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.

ASHM Relative Value
Base Case
105.84 GBX
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
52
vs Industry
25
Median 3Y
6.5
Median 5Y
7
Industry
3.1
Forward
6.8
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
30
vs Industry
39
Median 3Y
14.8
Median 5Y
13.3
Industry
15.3
Forward
15.5
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
4
vs Industry
23
Median 3Y
13.4
Median 5Y
13.2
Industry
10.2
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
3
vs Industry
25
Median 3Y
13.7
Median 5Y
13.4
Industry
12.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
68
vs Industry
35
Median 3Y
1.6
Median 5Y
1.9
Industry
1.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
66
vs Industry
58
Median 3Y
3.2
Median 5Y
3.7
Industry
4.8
Forward
2.3
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
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
42
vs Industry
55
Median 3Y
5.5
Median 5Y
7
Industry
14.2
Forward
5.6
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
39
vs Industry
52
Median 3Y
5.7
Median 5Y
7.2
Industry
14.6
Forward
5.5
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
44
vs Industry
41
Median 3Y
5.9
Median 5Y
7.1
Industry
12.4
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
44
vs Industry
39
Median 3Y
5.9
Median 5Y
7.1
Industry
13.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
61
vs Industry
17
Median 3Y
3
Median 5Y
3.9
Industry
0.9
More Details

Multiples Across Competitors

ASHM Competitors Multiples
Ashmore Group PLC 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
UK
Ashmore Group PLC
LSE:ASHM
1.1B GBP 5.4 11.8 4 4.2
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B 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
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
UK
Ashmore Group PLC
LSE:ASHM
Average P/S: 6.6
5.4
-7%
N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
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
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
UK
Ashmore Group PLC
LSE:ASHM
Average P/E: 41.8
11.8
-11%
N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
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
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ashmore Group PLC
LSE:ASHM
Average EV/EBITDA: 40.4
4
-7%
N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
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
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ashmore Group PLC
LSE:ASHM
Average EV/EBIT: 39.3
4.2
-8%
N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
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
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
ASHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASHM stock valuation using valuation multiples.
Wall Street Estimates
ASHM 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
ASHM 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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