NF4 Relative Valuation - Netfonds AG - Alpha Spread

Netfonds AG
XETRA:NF4

Watchlist Manager
Netfonds AG Logo
Netfonds AG
XETRA:NF4
Watchlist
Price: 40 EUR 1.52% Market Closed
Market Cap: 93.2m EUR
Have any thoughts about
Netfonds AG?
Write Note

Relative Value

The Relative Value of one NF4 stock under the Base Case scenario is 114.68 EUR. Compared to the current market price of 40 EUR, Netfonds AG is Undervalued by 65%.

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
114.68 EUR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
0.4
vs History
14
vs Industry
0
Median 3Y
93.6
Median 5Y
91.8
Industry
14.7
Forward
21.3
vs History
14
vs Industry
4
Median 3Y
27.2
Median 5Y
12.7
Industry
10
vs History
14
vs Industry
0
Median 3Y
26.4
Median 5Y
20.6
Industry
13
vs History
53
vs Industry
5
Median 3Y
8
Median 5Y
7.7
Industry
1.2
vs History
96
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
4.8
Forward
0.4
vs History
95
vs Industry
64
Median 3Y
2.8
Median 5Y
2.8
Industry
7.1
vs History
53
vs Industry
26
Median 3Y
15.1
Median 5Y
19.8
Industry
13.8
Forward
10.2
vs History
33
vs Industry
6
Median 3Y
32.9
Median 5Y
43.4
Industry
14.2
Forward
15.9
vs History
14
vs Industry
5
Median 3Y
31.2
Median 5Y
15.1
Industry
12.6
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
13.7
vs History
53
vs Industry
18
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9

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
84.4m EUR 0.4 1 319.4 19.6 71.5
US
Blackstone Inc
NYSE:BX
191.2B USD 18.5 95.8 39.5 39.8
US
BlackRock Inc
NYSE:BLK
137.6B USD 7.4 22.8 18.9 20.1
US
KKR & Co Inc
NYSE:KKR
118.2B USD 5.3 30.6 79.7 79.7
CA
Brookfield Corp
NYSE:BN
78.7B USD 0.8 86.9 10.4 15.3
ZA
Ninety One Ltd
JSE:NY1
71.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
65.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
53B USD 3 16.5 53.7 0
US
Ares Management Corp
NYSE:ARES
49B USD 15.2 129.4 70.9 70.9
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
46.1B USD 2.7 15 17.1 17.1

See Also

Discover More
Back to Top