Finlab AG
XETRA:A7A

Watchlist Manager
Finlab AG Logo
Finlab AG
XETRA:A7A
Watchlist
Price: 15.2 EUR 0.66% Market Closed
Market Cap: 137m EUR

Relative Value

A7A latest financial reports are more than 2 years old.

The Relative Value of one A7A stock under the Base Case scenario is 5.59 EUR. Compared to the current market price of 15.2 EUR, Finlab AG is Overvalued by 63%.

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.

A7A Relative Value
Base Case
5.59 EUR
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
Median 3Y
158.2
Median 5Y
76.2
Industry
3.3
Forward
126.6
vs History
22
vs Industry
Median 3Y
25.2
Median 5Y
25.2
Industry
15.6
Forward
23.6
vs History
11
vs Industry
Median 3Y
36.2
Median 5Y
39
Industry
10.2
vs History
12
vs Industry
Median 3Y
40.5
Median 5Y
43.6
Industry
12
vs History
20
vs Industry
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
vs History
12
vs Industry
Median 3Y
180.4
Median 5Y
71.9
Industry
5
Forward
138.2
vs History
12
vs Industry
Median 3Y
193.2
Median 5Y
97.1
Industry
7.4
vs History
36
vs Industry
Median 3Y
40.2
Median 5Y
51.2
Industry
14.2
vs History
36
vs Industry
Median 3Y
44.2
Median 5Y
56.3
Industry
14.9
Forward
34.6
vs History
3
vs Industry
Median 3Y
41
Median 5Y
43.3
Industry
12.7
vs History
4
vs Industry
Median 3Y
41.6
Median 5Y
44
Industry
13.6
vs History
20
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

A7A Competitors Multiples
Finlab AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Finlab AG
XETRA:A7A
127.8m EUR 241.6 46.5 55.5 61.1
US
Blackstone Inc
NYSE:BX
193.6B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
169.4B USD 7.4 27.8 20.1 22.6
US
KKR & Co Inc
NYSE:KKR
117.7B USD 6.5 52.1 370.6 370.6
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.4 127.7 11.7 17.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.1B EUR 23.9 41.9 45 45.7
ZA
Ninety One Ltd
JSE:NY1
87.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
86.9B USD 4.4 17.3 80.1 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
116.2B CAD 23.8 41.8 44.9 45.6
CA
Brookfield Asset Management Inc
NYSE:BAM
83.7B USD 23.8 41.8 44.9 45.6
LU
Reinet Investments SCA
JSE:RNI
79.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Finlab AG
XETRA:A7A
Average EV/EBITDA: 78.2
55.5
19%
2.9
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
20.1
19%
1.1
US
KKR & Co Inc
NYSE:KKR
370.6
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
80.1
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.9
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Finlab AG
XETRA:A7A
Average EV/EBIT: 80
61.1
21%
2.9
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.6
18%
1.3
US
KKR & Co Inc
NYSE:KKR
370.6
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.6
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.6
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A