Mercia Asset Management PLC
LSE:MERC

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Mercia Asset Management PLC Logo
Mercia Asset Management PLC
LSE:MERC
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Price: 28 GBX -2.78% Market Closed
Market Cap: 120.7m GBX
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Relative Value

The Relative Value of one MERC stock under the Base Case scenario is 23.13 GBX. Compared to the current market price of 28 GBX, Mercia Asset Management PLC is Overvalued by 17%.

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.

MERC Relative Value
Base Case
23.13 GBX
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
63
vs Industry
36
Median 3Y
4.2
Median 5Y
4.5
Industry
3.1
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
4.2
Median 5Y
3.7
Industry
15.3
Forward
29.5
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
69
vs Industry
15
Median 3Y
20.9
Median 5Y
22.6
Industry
10.2
More Details
18.7
P/FCFE
P/FCFE
Price to FCFE
18.7
vs History
68
vs Industry
16
Median 3Y
22.7
Median 5Y
23.9
Industry
12.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
25
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
65
vs Industry
55
Median 3Y
2.6
Median 5Y
2.9
Industry
4.8
Forward
2.1
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
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
46
vs Industry
39
Median 3Y
10.9
Median 5Y
10.2
Industry
14.2
Forward
12.1
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
12
vs Industry
24
Median 3Y
7.3
Median 5Y
3.7
Industry
14.6
Forward
45.3
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
68
vs Industry
24
Median 3Y
13.4
Median 5Y
14.8
Industry
12.4
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
68
vs Industry
24
Median 3Y
13.6
Median 5Y
15.1
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
33
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

MERC Competitors Multiples
Mercia Asset Management 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
Mercia Asset Management PLC
LSE:MERC
122.2m GBP 3.5 -16.1 8.9 15.2
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
Mercia Asset Management PLC
LSE:MERC
Average P/S: 6.4
3.5
15%
0.2
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
Mercia Asset Management PLC
LSE:MERC
Average P/E: 46.3
Negative Multiple: -16.1 		N/A N/A
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
Mercia Asset Management PLC
LSE:MERC
Average EV/EBITDA: 41
8.9
-9%
N/A
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
Mercia Asset Management PLC
LSE:MERC
Average EV/EBIT: 40.9
15.2
N/A N/A
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
MERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MERC stock valuation using valuation multiples.
Wall Street Estimates
MERC 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
MERC 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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