R

Ratos AB
STO:RATO B

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Ratos AB
STO:RATO B
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Price: 34.78 SEK -1.08% Market Closed
Market Cap: kr11.4B

Relative Value

The Relative Value of one RATO B stock under the Base Case scenario is 135.05 SEK. Compared to the current market price of 34.78 SEK, Ratos AB is Undervalued by 74%.

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.

RATO B Relative Value
Base Case
135.05 SEK
Undervaluation 74%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Multiples Across Competitors

RATO B Competitors Multiples
Ratos AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Ratos AB
STO:RATO B
11.4B SEK 0.6 5.3 -57.8 -57.8
US
BlackRock Inc
NYSE:BLK
146.3B USD 6 26.3 17.8 20.5
US
Blackstone Inc
NYSE:BX
130.7B USD 9 43.3 19.2 19.3
CA
Brookfield Corp
NYSE:BN
96.9B USD 1.3 84.9 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
86.9B ZAR 5.7 25.5 -37.4 -40.3
US
Bank of New York Mellon Corp
NYSE:BK
79.4B USD 4 15 0 0
US
KKR & Co Inc
NYSE:KKR
76.7B USD 3.2 34.1 20.5 20.5
CA
Brookfield Asset Management Inc
NYSE:BAM
71.6B USD 14.9 28.8 26.2 26.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
97.8B CAD 14.9 28.9 26.2 26.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
62.2B EUR 15.2 29.5 26.8 27.1
US
Ameriprise Financial Inc
NYSE:AMP
40.1B USD 2.1 11.2 11.9 11.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
R
Ratos AB
STO:RATO B
Average EV/EBITDA: 20
Negative Multiple: -57.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.8
23%
0.8
US
Blackstone Inc
NYSE:BX
19.2
20%
1
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -37.4 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
38%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
26.2
21%
1.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.2
21%
1.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
26.8
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
11.9
4%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
R
Ratos AB
STO:RATO B
Average EV/EBIT: 21.1
Negative Multiple: -57.8
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.5
17%
1.2
US
Blackstone Inc
NYSE:BX
19.3
28%
0.7
CA
Brookfield Corp
NYSE:BN
16.6
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -40.3 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.5
37%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
26.5
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
26.5
21%
1.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
27.1
21%
1.3
US
Ameriprise Financial Inc
NYSE:AMP
11.9
-1%
N/A
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