Ernst Russ AG
XETRA:HXCK

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Ernst Russ AG
XETRA:HXCK
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Price: 5.94 EUR 4.95% Market Closed
Market Cap: 200.1m EUR
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Relative Value

The Relative Value of one HXCK stock under the Base Case scenario is 7.48 EUR. Compared to the current market price of 5.94 EUR, Ernst Russ AG is Undervalued by 21%.

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.

HXCK Relative Value
Base Case
7.48 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
41
vs Industry
77
Median 3Y
1
Median 5Y
0.9
Industry
3.1
Forward
1.2
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
85
vs Industry
63
Median 3Y
3.7
Median 5Y
4.6
Industry
15.3
Forward
5.1
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
57
vs Industry
47
Median 3Y
1.9
Median 5Y
1.9
Industry
10.2
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
58
vs Industry
8
Median 3Y
5.3
Median 5Y
4.7
Industry
12.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
58
vs Industry
46
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
87
vs Industry
80
Median 3Y
0.6
Median 5Y
0.9
Industry
4.8
Forward
0.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
90
vs Industry
78
Median 3Y
1.2
Median 5Y
2.1
Industry
7
More Details
0.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.7
vs History
93
vs Industry
67
Median 3Y
1.3
Median 5Y
3.3
Industry
14.2
Forward
1.1
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
93
vs Industry
63
Median 3Y
1.9
Median 5Y
6.1
Industry
14.6
Forward
1.6
More Details
0.9
EV/OCF
EV/OCF
Enterprise Value to OCF
0.9
vs History
92
vs Industry
50
Median 3Y
1.4
Median 5Y
3.8
Industry
12.4
More Details
2.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.3
vs History
38
vs Industry
43
Median 3Y
2
Median 5Y
1.6
Industry
13.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
88
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

HXCK Competitors Multiples
Ernst Russ AG 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
DE
Ernst Russ AG
XETRA:HXCK
200.1m EUR 1 3.3 0.7 1
US
Blackstone Inc
NYSE:BX
213.6B USD 18.7 96 39.3 39.6
US
BlackRock Inc
NYSE:BLK
155.7B USD 8 25.6 20 21.3
US
KKR & Co Inc
NYSE:KKR
133.9B USD 5.6 44.8 171.8 171.8
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.1 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
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B 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
DE
Ernst Russ AG
XETRA:HXCK
Average P/S: 6.1
1
-19%
N/A
US
Blackstone Inc
NYSE:BX
18.7
117%
0.2
US
BlackRock Inc
NYSE:BLK
8
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
DE
Ernst Russ AG
XETRA:HXCK
Average P/E: 41.5
3.3
-39%
N/A
US
Blackstone Inc
NYSE:BX
96
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.6
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
117.1
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
DE
Ernst Russ AG
XETRA:HXCK
Average EV/EBITDA: 40.4
0.7
-19%
N/A
US
Blackstone Inc
NYSE:BX
39.3
244%
0.2
US
BlackRock Inc
NYSE:BLK
20
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.8
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
54.1
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
DE
Ernst Russ AG
XETRA:HXCK
Average EV/EBIT: 39.3
1
-29%
N/A
US
Blackstone Inc
NYSE:BX
39.6
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.8
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
HXCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
HXCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HXCK stock valuation using valuation multiples.
Wall Street Estimates
HXCK 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
HXCK 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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