MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK

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MPC Muenchmeyer Petersen Capital AG Logo
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
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Price: 4.92 EUR -1.2%
Market Cap: 173.4m EUR

Relative Value

The Relative Value of one MPCK stock under the Base Case scenario is 3.45 EUR. Compared to the current market price of 4.92 EUR, MPC Muenchmeyer Petersen Capital AG is Overvalued by 30%.

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.

MPCK Relative Value
Base Case
3.45 EUR
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
34
Median 3Y
3.4
Median 5Y
3.1
Industry
3.3
Forward
3.7
vs History
22
vs Industry
49
Median 3Y
9
Median 5Y
9
Industry
15.6
Forward
7.7
vs History
vs Industry
37
Median 3Y
4.8
Median 5Y
8.3
Industry
10.2
vs History
vs Industry
37
Median 3Y
5.4
Median 5Y
6.5
Industry
12
vs History
14
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
vs History
9
vs Industry
49
Median 3Y
2.6
Median 5Y
1.6
Industry
5
Forward
3.2
vs History
9
vs Industry
55
Median 3Y
2.8
Median 5Y
1.7
Industry
7.4
vs History
3
vs Industry
23
Median 3Y
-10.1
Median 5Y
15.1
Industry
14.2
Forward
12.7
vs History
vs Industry
0
Median 3Y
-14.4
Median 5Y
-20.9
Industry
14.9
Forward
15.4
vs History
vs Industry
44
Median 3Y
1.8
Median 5Y
4.4
Industry
12.7
vs History
vs Industry
41
Median 3Y
2.1
Median 5Y
4
Industry
13.6
vs History
12
vs Industry
26
Median 3Y
1
Median 5Y
0.8
Industry
1

Multiples Across Competitors

MPCK Competitors Multiples
MPC Muenchmeyer Petersen Capital 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
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
173.4m EUR 4 15.4 391.1 -57.2
US
Blackstone Inc
NYSE:BX
191B USD 14.5 70.5 30.4 30.6
US
BlackRock Inc
NYSE:BLK
169B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
119.4B USD 6.6 52.9 374.8 374.8
CA
Brookfield Corp
NYSE:BN
107.5B USD 1.4 129.4 11.8 17.9
ZA
Ninety One Ltd
JSE:NY1
89.6B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
87.8B USD 25 43.9 47 47.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8B CAD 24.9 43.9 47 47.7
US
Bank of New York Mellon Corp
NYSE:BK
84.1B USD 4.3 16.8 78.5 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73.8B EUR 24.5 43.1 46.1 46.9
LU
Reinet Investments SCA
JSE:RNI
80.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
Average EV/EBITDA: 116.3
391.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.4
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
374.8
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.5
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.1
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
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
Average EV/EBIT: 84
Negative Multiple: -57.2
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
374.8
126%
3
CA
Brookfield Corp
NYSE:BN
17.9
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.7
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.7
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.9
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A