E

Evli Oyj
OMXH:EVLI

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Evli Oyj
OMXH:EVLI
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Price: 17.6 EUR Market Closed
Market Cap: 466.1m EUR
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Relative Value

The Relative Value of one EVLI stock under the Base Case scenario is 18.93 EUR. Compared to the current market price of 17.6 EUR, Evli Oyj is Undervalued by 7%.

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.

EVLI Relative Value
Base Case
18.93 EUR
Undervaluation 7%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
70
vs Industry
35
Median 3Y
4.2
Median 5Y
4.2
Industry
3.1
Forward
3.7
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
91
vs Industry
40
Median 3Y
12.3
Median 5Y
12.3
Industry
15.3
Forward
10.2
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
35
vs Industry
18
Median 3Y
9.8
Median 5Y
9.8
Industry
10.2
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
44
vs Industry
22
Median 3Y
10.7
Median 5Y
10.7
Industry
12.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
88
vs Industry
13
Median 3Y
3.9
Median 5Y
3.9
Industry
1.3
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
73
vs Industry
46
Median 3Y
4.1
Median 5Y
4.1
Industry
4.8
Forward
3.5
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
70
vs Industry
50
Median 3Y
4.4
Median 5Y
4.4
Industry
7
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
91
vs Industry
46
Median 3Y
9.2
Median 5Y
9.2
Industry
14.2
Forward
6.9
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
91
vs Industry
43
Median 3Y
9.2
Median 5Y
9.2
Industry
14.6
Forward
7.5
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
35
vs Industry
21
Median 3Y
9.8
Median 5Y
9.8
Industry
12.4
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
35
vs Industry
22
Median 3Y
9.8
Median 5Y
9.8
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
76
vs Industry
19
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

EVLI Competitors Multiples
Evli 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
Evli Oyj
OMXH:EVLI
466.1m EUR 3.8 10.4 7.6 7.6
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
E
Evli Oyj
OMXH:EVLI
Average P/S: 6.5
3.8
3%
1.2
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
E
Evli Oyj
OMXH:EVLI
Average P/E: 42.5
10.4
29%
0.4
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
E
Evli Oyj
OMXH:EVLI
Average EV/EBITDA: 41.4
7.6
27%
0.3
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
E
Evli Oyj
OMXH:EVLI
Average EV/EBIT: 40.4
7.6
15%
0.5
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
EVLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVLI stock valuation using valuation multiples.
Wall Street Estimates
EVLI 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
EVLI 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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