Livermore Investments Group Ltd
LSE:LIV

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Livermore Investments Group Ltd
LSE:LIV
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Price: 45 GBX -0.66% Market Closed
Market Cap: 74.4m GBX
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Relative Value

The Relative Value of one LIV stock under the Base Case scenario is 36.03 GBX. Compared to the current market price of 45 GBX, Livermore Investments Group Ltd is Overvalued by 20%.

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.

LIV Relative Value
Base Case
36.03 GBX
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
34
Median 3Y
3.2
Median 5Y
3.4
Industry
3.2
vs History
28
vs Industry
59
Median 3Y
4.2
Median 5Y
4.1
Industry
15.4
vs History
11
vs Industry
42
Median 3Y
4
Median 5Y
3.8
Industry
10.3
vs History
11
vs Industry
40
Median 3Y
4
Median 5Y
3.8
Industry
13.4
vs History
20
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
1
Median 3Y
-182.4
Median 5Y
-257.8
Industry
4.9
vs History
vs Industry
1
Median 3Y
-183
Median 5Y
-259.1
Industry
7.3
vs History
vs Industry
3
Median 3Y
-243.7
Median 5Y
-243.6
Industry
14.2
vs History
vs Industry
2
Median 3Y
-244.8
Median 5Y
-244.7
Industry
14.8
vs History
vs Industry
Median 3Y
-281
Median 5Y
-282.3
Industry
12.9
vs History
vs Industry
Median 3Y
-281
Median 5Y
-282.3
Industry
14
vs History
vs Industry
Median 3Y
-63.4
Median 5Y
-63.4
Industry
1

Multiples Across Competitors

LIV Competitors Multiples
Livermore Investments Group 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
VG
Livermore Investments Group Ltd
LSE:LIV
74.4m GBP 4 4.8 -307.1 -308.5
US
Blackstone Inc
NYSE:BX
222.7B USD 19.5 100.1 40.9 41.2
US
BlackRock Inc
NYSE:BLK
155.6B USD 8 25.5 20.6 21.9
US
KKR & Co Inc
NYSE:KKR
134.6B USD 5.4 44.2 71.3 71.3
CA
Brookfield Corp
NYSE:BN
87.7B USD 0.9 96.8 10.7 15.8
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.5B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.8B USD 3.1 20.2 18.6 18.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.5B GBP 8.4 8.7 9 9

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