AMP Ltd
ASX:AMP

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AMP Ltd
ASX:AMP
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Price: 1.83 AUD 0.55% Market Closed
Market Cap: 4.6B AUD

Relative Value

The Relative Value of one AMP stock under the Base Case scenario is 2.86 AUD. Compared to the current market price of 1.83 AUD, AMP Ltd is Undervalued by 36%.

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.

AMP Relative Value
Base Case
2.86 AUD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
73
Median 3Y
1.3
Median 5Y
1.3
Industry
3.3
Forward
3.5
vs History
15
vs Industry
22
Median 3Y
21.1
Median 5Y
24.7
Industry
15.5
Forward
16.5
vs History
vs Industry
20
Median 3Y
3.4
Median 5Y
1.5
Industry
10.3
vs History
38
vs Industry
46
Median 3Y
4.7
Median 5Y
2.7
Industry
12.2
vs History
1
vs Industry
55
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
1
vs Industry
57
Median 3Y
2.7
Median 5Y
2.7
Industry
5
Forward
7
vs History
0
vs Industry
38
Median 3Y
7.4
Median 5Y
6.8
Industry
7.4
vs History
0
vs Industry
14
Median 3Y
40.4
Median 5Y
-16.7
Industry
14.3
Forward
24.8
vs History
0
vs Industry
11
Median 3Y
40.4
Median 5Y
-16.7
Industry
14.9
Forward
24.5
vs History
vs Industry
11
Median 3Y
7.4
Median 5Y
3.1
Industry
12.5
vs History
vs Industry
9
Median 3Y
7.5
Median 5Y
3.2
Industry
13.4
vs History
4
vs Industry
74
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

AMP Competitors Multiples
AMP Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
AMP Ltd
ASX:AMP
4.6B AUD 1.9 31.9 60 60
ZA
FirstRand Ltd
JSE:FSR
519B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
85.1B USD 3.5 20.9 9.8 11.6
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
3.3T INR 2.3 33.6 11.5 11.7
JP
Orix Corp
TSE:8591
5.2T JPY 1.8 13.9 10.3 17.3
IT
Banca Mediolanum SpA
MIL:BMED
14.5B EUR 0 8.9 251.8 0
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
513.2B TWD 2.8 14.9 215.6 0
US
Equitable Holdings Inc
NYSE:EQH
13.9B USD 0.9 -18 5.8 8.6
KR
Meritz Financial Group Inc
KRX:138040
19.2T KRW 1.4 8.4 11 11.2
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
941.8B INR 2.3 28.9 13.2 13.5