Mercia Asset Management PLC
LSE:MERC

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Mercia Asset Management PLC
LSE:MERC
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Price: 31 GBX -1.59% Market Closed
Market Cap: 133.7m GBX
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Relative Value

The Relative Value of one MERC stock under the Base Case scenario is 21.82 GBX. Compared to the current market price of 31 GBX, Mercia Asset Management PLC is Overvalued by 30%.

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
21.82 GBX
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
36
Median 3Y
4.3
Median 5Y
4.6
Industry
3.2
Forward
3.8
vs History
vs Industry
8
Median 3Y
4.4
Median 5Y
4
Industry
15.4
Forward
32.7
vs History
69
vs Industry
15
Median 3Y
21.4
Median 5Y
22.6
Industry
10.3
vs History
68
vs Industry
16
Median 3Y
23
Median 5Y
23.9
Industry
13.4
vs History
25
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
65
vs Industry
55
Median 3Y
2.7
Median 5Y
3
Industry
4.9
Forward
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
46
vs Industry
39
Median 3Y
11.1
Median 5Y
10.2
Industry
14.2
Forward
14.2
vs History
12
vs Industry
24
Median 3Y
7.3
Median 5Y
3.5
Industry
14.8
Forward
53.2
vs History
68
vs Industry
24
Median 3Y
13.5
Median 5Y
14.8
Industry
12.9
vs History
68
vs Industry
24
Median 3Y
13.6
Median 5Y
15.1
Industry
14
vs History
33
vs Industry
52
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

MERC Competitors Multiples
Mercia Asset Management 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
UK
Mercia Asset Management PLC
LSE:MERC
135.3m GBP 3.9 -17.8 10.5 17.8
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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