C

CapMan Oyj
OMXH:CAPMAN

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CapMan Oyj
OMXH:CAPMAN
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Price: 1.692 EUR -1.28% Market Closed
Market Cap: 299.2m EUR
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Relative Value

The Relative Value of one CAPMAN stock under the Base Case scenario is 4.15 EUR. Compared to the current market price of 1.692 EUR, CapMan Oyj is Undervalued by 59%.

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
4.15 EUR
Undervaluation 59%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
31
Median 3Y
6.1
Median 5Y
6.5
Industry
3.2
Forward
4.2
vs History
26
vs Industry
5
Median 3Y
15.2
Median 5Y
24.6
Industry
15.4
Forward
13.2
vs History
60
vs Industry
12
Median 3Y
37.2
Median 5Y
29.1
Industry
10.3
vs History
88
vs Industry
9
Median 3Y
44.2
Median 5Y
42
Industry
13.4
vs History
96
vs Industry
23
Median 3Y
3.2
Median 5Y
3.1
Industry
1.3
vs History
92
vs Industry
37
Median 3Y
6.8
Median 5Y
6.9
Industry
4.9
Forward
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
82
vs Industry
26
Median 3Y
24.1
Median 5Y
26.9
Industry
14.2
Forward
4.8
vs History
92
vs Industry
21
Median 3Y
28.2
Median 5Y
30.5
Industry
14.8
Forward
11.2
vs History
58
vs Industry
13
Median 3Y
41.7
Median 5Y
33.1
Industry
12.9
vs History
58
vs Industry
13
Median 3Y
42.3
Median 5Y
33.1
Industry
14
vs History
98
vs Industry
21
Median 3Y
2.4
Median 5Y
2.4
Industry
1

Multiples Across Competitors

CAPMAN Competitors Multiples
CapMan Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
CapMan Oyj
OMXH:CAPMAN
299.2m EUR 4.6 106.3 21.2 23.8
US
Blackstone Inc
NYSE:BX
221.3B USD 19.4 99.5 40.7 40.9
US
BlackRock Inc
NYSE:BLK
155.2B USD 8 25.5 20.6 21.9
US
KKR & Co Inc
NYSE:KKR
133.6B USD 5.3 43.9 70.9 70.9
CA
Brookfield Corp
NYSE:BN
87.2B USD 0.9 96.2 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.3B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.6B GBP 8.4 8.7 9 9

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