Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA
PAR:TKO
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Price: 20.85 EUR -0.71%
Market Cap: 3.7B EUR
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Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 36.59 EUR. Compared to the current market price of 20.85 EUR, Tikehau Capital SCA is Undervalued by 43%.

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
36.59 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.2
P/S
P/S
Price to Sales
20.2
vs History
34
vs Industry
9
Median 3Y
18.8
Median 5Y
18.8
Industry
3.1
Forward
6.5
More Details
22.6
P/E
P/E
Price to Earnings
22.6
vs History
20
vs Industry
20
Median 3Y
20.2
Median 5Y
14.7
Industry
15.3
Forward
16.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
-14
Median 5Y
-12.6
Industry
10.2
More Details
211.5
P/FCFE
P/FCFE
Price to FCFE
211.5
vs History
6
vs Industry
5
Median 3Y
8.4
Median 5Y
8.1
Industry
12.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
41
vs Industry
39
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details
28.2
EV/S
EV/S
Enterprise Value to Sales
28.2
vs History
34
vs Industry
7
Median 3Y
25
Median 5Y
25
Industry
4.8
Forward
9.1
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
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
34
vs Industry
25
Median 3Y
19.5
Median 5Y
19.7
Industry
14.1
Forward
20.2
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
34
vs Industry
23
Median 3Y
19.5
Median 5Y
19.7
Industry
14.6
Forward
20.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-17.5
Median 5Y
-15.2
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-17.5
Median 5Y
-15.2
Industry
13.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
47
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

TKO Competitors Multiples
Tikehau Capital SCA 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
FR
Tikehau Capital SCA
PAR:TKO
3.7B EUR 20.2 22.6 22.3 22.3
US
Blackstone Inc
NYSE:BX
211B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
145.9B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
131.6B USD 5.5 44 169.5 169.5
CA
Brookfield Corp
NYSE:BN
88.1B USD 1 119.4 10 14.4
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6
P/S Multiple
Revenue Growth P/S to Growth
FR
Tikehau Capital SCA
PAR:TKO
Average P/S: 8.4
20.2
69%
0.3
US
Blackstone Inc
NYSE:BX
18.5
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.5
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
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
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.9
17%
0.5
P/E Multiple
Earnings Growth PEG
FR
Tikehau Capital SCA
PAR:TKO
Average P/E: 43.8
22.6
36%
0.6
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
24
16%
1.5
US
KKR & Co Inc
NYSE:KKR
44
22%
2
CA
Brookfield Corp
NYSE:BN
119.4
100%
1.2
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
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.3
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Tikehau Capital SCA
PAR:TKO
Average EV/EBITDA: 42.6
22.3
31%
0.7
US
Blackstone Inc
NYSE:BX
38.8
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
169.5
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
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
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.6
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Tikehau Capital SCA
PAR:TKO
Average EV/EBIT: 41.8
22.3
23%
1
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
169.5
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.4
-40%
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
6%
3
UK
3i Group PLC
LSE:III
9.6
18%
0.5

See Also

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