Netfonds AG
XETRA:NF4

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Netfonds AG
XETRA:NF4
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Price: 40.4 EUR 0.5% Market Closed
Market Cap: 94m EUR
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Relative Value

The Relative Value of one NF4 stock under the Base Case scenario is 118.22 EUR. Compared to the current market price of 40.4 EUR, Netfonds AG is Undervalued by 66%.

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.

NF4 Relative Value
Base Case
118.22 EUR
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3.2
Forward
0.4
vs History
11
vs Industry
0
Median 3Y
93.6
Median 5Y
91.8
Industry
15.4
Forward
21.3
vs History
11
vs Industry
4
Median 3Y
27.2
Median 5Y
13.6
Industry
10.3
vs History
11
vs Industry
0
Median 3Y
26.4
Median 5Y
21.2
Industry
13.4
vs History
39
vs Industry
5
Median 3Y
8
Median 5Y
7.7
Industry
1.3
vs History
90
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
4.9
Forward
0.4
vs History
88
vs Industry
64
Median 3Y
2.7
Median 5Y
2.8
Industry
7.3
vs History
46
vs Industry
26
Median 3Y
15.1
Median 5Y
19.8
Industry
14.2
Forward
10.3
vs History
30
vs Industry
6
Median 3Y
32.9
Median 5Y
46
Industry
14.8
Forward
16.1
vs History
11
vs Industry
5
Median 3Y
31.2
Median 5Y
15.9
Industry
12.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.2
Industry
14
vs History
39
vs Industry
18
Median 3Y
1.9
Median 5Y
1.8
Industry
1

Multiples Across Competitors

NF4 Competitors Multiples
Netfonds 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
Netfonds AG
XETRA:NF4
85.3m EUR 0.4 1 332.6 19.8 72.1
US
Blackstone Inc
NYSE:BX
220.7B USD 19.3 99.2 40.5 40.8
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
135.9B USD 5.4 44.6 71.9 71.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 0.9 96.4 10.7 15.7
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
68.1B 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
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 8.2 8.6 8.9 8.9

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