Brooks Macdonald Group PLC
LSE:BRK

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Brooks Macdonald Group PLC Logo
Brooks Macdonald Group PLC
LSE:BRK
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Price: 1 662.5 GBX 0.45% Market Closed
Market Cap: 267.4m GBX
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Relative Value

The Relative Value of one BRK stock under the Base Case scenario is 2 431.38 GBX. Compared to the current market price of 1 662.5 GBX, Brooks Macdonald Group PLC is Undervalued 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.

BRK Relative Value
Base Case
2 431.38 GBX
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
92
vs Industry
53
Median 3Y
2.6
Median 5Y
2.6
Industry
3.1
Forward
2.1
More Details
42.4
P/E
P/E
Price to Earnings
42.4
vs History
19
vs Industry
9
Median 3Y
20.4
Median 5Y
22.1
Industry
15.3
Forward
11.7
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
96
vs Industry
29
Median 3Y
11.3
Median 5Y
11.4
Industry
10.2
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
96
vs Industry
28
Median 3Y
13.7
Median 5Y
13.9
Industry
12.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
93
vs Industry
24
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
85
vs Industry
64
Median 3Y
2.2
Median 5Y
2.2
Industry
4.8
Forward
1.8
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
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
84
vs Industry
47
Median 3Y
8.7
Median 5Y
8.9
Industry
14.2
Forward
6.8
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
74
vs Industry
36
Median 3Y
12.4
Median 5Y
13.2
Industry
14.6
Forward
8
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
95
vs Industry
36
Median 3Y
9.5
Median 5Y
9.7
Industry
12.4
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
96
vs Industry
35
Median 3Y
10.7
Median 5Y
11.3
Industry
13.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
85
vs Industry
14
Median 3Y
2.3
Median 5Y
2.3
Industry
0.9
More Details

Multiples Across Competitors

BRK Competitors Multiples
Brooks Macdonald 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
Brooks Macdonald Group PLC
LSE:BRK
273.9m GBP 2.1 42.4 7.5 11.3
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 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
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 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
Brooks Macdonald Group PLC
LSE:BRK
Average P/S: 6.2
2.1
7%
0.3
US
Blackstone Inc
NYSE:BX
18.3
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
Brooks Macdonald Group PLC
LSE:BRK
Average P/E: 45.8
42.4
319%
0.1
US
Blackstone Inc
NYSE:BX
94.1
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
115.6
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
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Brooks Macdonald Group PLC
LSE:BRK
Average EV/EBITDA: 40.8
7.5
35%
0.2
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
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
Brooks Macdonald Group PLC
LSE:BRK
Average EV/EBIT: 40.4
11.3
76%
0.1
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
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
BRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRK stock valuation using valuation multiples.
Wall Street Estimates
BRK 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
BRK 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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