Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA
PAR:TKO
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Price: 21.2 EUR -0.47% Market Closed
Market Cap: 3.6B EUR
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Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 45.32 EUR. Compared to the current market price of 21.2 EUR, Tikehau Capital SCA 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.

TKO Relative Value
Base Case
45.32 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
9
Median 3Y
14.1
Median 5Y
16.4
Industry
3.2
Forward
6.3
vs History
19
vs Industry
20
Median 3Y
15.4
Median 5Y
14.7
Industry
15.1
Forward
15.5
vs History
vs Industry
5
Median 3Y
-14
Median 5Y
-11.7
Industry
10
vs History
4
vs Industry
5
Median 3Y
8.4
Median 5Y
-6.6
Industry
13.3
vs History
38
vs Industry
39
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
vs History
33
vs Industry
7
Median 3Y
16.2
Median 5Y
16.6
Industry
4.8
Forward
8.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
33
vs Industry
25
Median 3Y
18.7
Median 5Y
19.2
Industry
14.1
Forward
17.5
vs History
33
vs Industry
23
Median 3Y
18.7
Median 5Y
19.2
Industry
14.7
Forward
18.8
vs History
vs Industry
6
Median 3Y
-17.5
Median 5Y
-11.8
Industry
12.6
vs History
vs Industry
6
Median 3Y
-17.5
Median 5Y
-11.8
Industry
13.8
vs History
43
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

TKO Competitors Multiples
Tikehau Capital SCA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Tikehau Capital SCA
PAR:TKO
3.7B EUR 20.5 23 22.4 22.4
US
Blackstone Inc
NYSE:BX
204.9B USD 17.9 92.1 37.8 38
US
BlackRock Inc
NYSE:BLK
145.4B USD 7.5 23.9 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
122.7B USD 4.9 40.3 66.3 66.3
CA
Brookfield Corp
NYSE:BN
79.9B USD 0.8 88.2 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
69B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
54.8B USD 3 16.3 53.2 0
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.8 18.3 17.5 17.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.1B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
30.9B GBP 7.7 8 8.3 8.3

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