Coinshares International Ltd
STO:CS

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Coinshares International Ltd
STO:CS
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Price: 80.5 SEK -6.83%
Market Cap: 5.4B SEK
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Relative Value

The Relative Value of one CS stock under the Base Case scenario is 89.29 SEK. Compared to the current market price of 80.5 SEK, Coinshares International Ltd is Undervalued by 10%.

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.

CS Relative Value
Base Case
89.29 SEK
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
30
Median 3Y
3.4
Median 5Y
3.7
Industry
3.2
Forward
3.4
vs History
vs Industry
66
Median 3Y
-0.1
Median 5Y
-0.2
Industry
15.1
Forward
3.9
vs History
vs Industry
47
Median 3Y
-0.5
Median 5Y
-0.5
Industry
10.2
vs History
vs Industry
43
Median 3Y
-0.5
Median 5Y
-0.5
Industry
12.9
vs History
30
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
1.3
vs History
45
vs Industry
44
Median 3Y
2.9
Median 5Y
3
Industry
4.8
Forward
3
vs History
6
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
26
vs Industry
68
Median 3Y
0.3
Median 5Y
-0.1
Industry
14.1
Forward
3.3
vs History
26
vs Industry
64
Median 3Y
0.3
Median 5Y
-0.1
Industry
14.6
Forward
3.7
vs History
vs Industry
49
Median 3Y
-0.5
Median 5Y
-0.4
Industry
12.6
vs History
vs Industry
46
Median 3Y
-0.5
Median 5Y
-0.5
Industry
13.6
vs History
71
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

CS Competitors Multiples
Coinshares International Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Coinshares International Ltd
STO:CS
5.1B SEK 3.9 -0.2 0.5 0.5
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152.1B USD 7.9 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
143.1B USD 5.7 47 74.9 74.9
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
67.8B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59.1B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.8B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
51B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.2 9.6 9.6

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