C

CapMan Oyj
OMXH:CAPMAN

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CapMan Oyj
OMXH:CAPMAN
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Price: 1.676 EUR -0.48% Market Closed
Market Cap: 296.5m EUR
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Relative Value

The Relative Value of one CAPMAN stock under the Base Case scenario is 3.551 EUR. Compared to the current market price of 1.676 EUR, CapMan Oyj is Undervalued by 53%.

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.

CAPMAN Relative Value
Base Case
3.551 EUR
Undervaluation 53%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
98
vs Industry
31
Median 3Y
6.1
Median 5Y
6.5
Industry
3.1
Forward
4.1
More Details
199.6
P/E
P/E
Price to Earnings
199.6
vs History
7
vs Industry
5
Median 3Y
16.3
Median 5Y
24.6
Industry
15.3
Forward
13.1
More Details
27.4
P/OCF
P/OCF
Price to OCF
27.4
vs History
53
vs Industry
12
Median 3Y
37
Median 5Y
29.8
Industry
10.2
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
88
vs Industry
9
Median 3Y
44.2
Median 5Y
42
Industry
12.7
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
96
vs Industry
23
Median 3Y
3.1
Median 5Y
3.1
Industry
1.3
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
96
vs Industry
37
Median 3Y
6.8
Median 5Y
6.9
Industry
4.8
Forward
5
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
22
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22
vs History
74
vs Industry
26
Median 3Y
23.7
Median 5Y
26.7
Industry
14.2
Forward
4
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
82
vs Industry
21
Median 3Y
28.1
Median 5Y
30.4
Industry
14.6
Forward
5.2
More Details
32.9
EV/OCF
EV/OCF
Enterprise Value to OCF
32.9
vs History
49
vs Industry
13
Median 3Y
41.6
Median 5Y
34.3
Industry
12.4
More Details
33.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.1
vs History
49
vs Industry
13
Median 3Y
42.2
Median 5Y
34.4
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
98
vs Industry
21
Median 3Y
2.4
Median 5Y
2.4
Industry
0.9
More Details

Multiples Across Competitors

CAPMAN Competitors Multiples
CapMan Oyj 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
FI
CapMan Oyj
OMXH:CAPMAN
296.4m EUR 3.9 199.6 22 25.5
US
Blackstone Inc
NYSE:BX
212.6B USD 18.6 95.8 39.1 39.4
US
BlackRock Inc
NYSE:BLK
155.2B USD 8.1 25.7 20 21.2
US
KKR & Co Inc
NYSE:KKR
134.7B USD 5.6 45.3 172.7 172.7
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.3 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.9B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.3B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
FI
C
CapMan Oyj
OMXH:CAPMAN
Average P/S: 6.5
3.9
34%
0.1
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-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
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
FI
C
CapMan Oyj
OMXH:CAPMAN
Average P/E: 66.1
199.6
2 378%
0.1
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.3
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
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
C
CapMan Oyj
OMXH:CAPMAN
Average EV/EBITDA: 43.2
22
173%
0.1
US
Blackstone Inc
NYSE:BX
39.1
244%
0.2
US
BlackRock Inc
NYSE:BLK
20
71%
0.3
US
KKR & Co Inc
NYSE:KKR
172.7
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
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
C
CapMan Oyj
OMXH:CAPMAN
Average EV/EBIT: 42.9
25.5
198%
0.1
US
Blackstone Inc
NYSE:BX
39.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.2
71%
0.3
US
KKR & Co Inc
NYSE:KKR
172.7
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-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
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
CAPMAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPMAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPMAN stock valuation using valuation multiples.
Wall Street Estimates
CAPMAN 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
CAPMAN 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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