Westwood Holdings Group Inc
NYSE:WHG

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Westwood Holdings Group Inc
NYSE:WHG
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Price: 18.39 USD -0.38% Market Closed
Market Cap: 173m USD

Relative Value

The Relative Value of one WHG stock under the Base Case scenario is 16.65 USD. Compared to the current market price of 18.39 USD, Westwood Holdings Group Inc is Overvalued by 9%.

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.

WHG Relative Value
Base Case
16.65 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
66
Median 3Y
1.4
Median 5Y
1.5
Industry
3.3
vs History
25
vs Industry
7
Median 3Y
21.4
Median 5Y
18.4
Industry
15.7
vs History
14
vs Industry
34
Median 3Y
7.7
Median 5Y
5.3
Industry
10.2
vs History
14
vs Industry
34
Median 3Y
7.7
Median 5Y
5.4
Industry
12
vs History
0
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
1
vs Industry
71
Median 3Y
0.9
Median 5Y
0.7
Industry
5.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
19
vs Industry
24
Median 3Y
13.3
Median 5Y
5.6
Industry
14.2
vs History
22
vs Industry
2
Median 3Y
24.9
Median 5Y
8.4
Industry
14.9
vs History
9
vs Industry
40
Median 3Y
5.2
Median 5Y
1.8
Industry
12.6
vs History
9
vs Industry
39
Median 3Y
5.2
Median 5Y
1.8
Industry
13.4
vs History
3
vs Industry
35
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

WHG Competitors Multiples
Westwood Holdings Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Westwood Holdings Group Inc
NYSE:WHG
173m USD 1.8 23.9 15 28.2
US
Blackstone Inc
NYSE:BX
199.4B USD 15.1 73.7 31.7 31.9
US
BlackRock Inc
NYSE:BLK
180.4B USD 7.5 32.5 22.4 25.4
US
KKR & Co Inc
NYSE:KKR
117.1B USD 6.5 51.8 369.1 369.1
CA
Brookfield Corp
NYSE:BN
106.3B USD 1.4 128 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
95.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.1B USD 24.2 42.5 45.6 46.3
US
Bank of New York Mellon Corp
NYSE:BK
83.5B USD 4.2 15.7 79.2 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.4B CAD 24.2 42.5 45.6 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
74.1B EUR 24.4 42.9 46 46.8
LU
Reinet Investments SCA
JSE:RNI
82.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Westwood Holdings Group Inc
NYSE:WHG
Average EV/EBITDA: 74
15
N/A N/A
US
Blackstone Inc
NYSE:BX
31.7
18%
1.8
US
BlackRock Inc
NYSE:BLK
22.4
19%
1.2
US
KKR & Co Inc
NYSE:KKR
369.1
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
79.2
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Westwood Holdings Group Inc
NYSE:WHG
Average EV/EBIT: 76.5
28.2
N/A N/A
US
Blackstone Inc
NYSE:BX
31.9
22%
1.4
US
BlackRock Inc
NYSE:BLK
25.4
22%
1.2
US
KKR & Co Inc
NYSE:KKR
369.1
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.8
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A