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Insignia Financial Ltd
ASX:IFL

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Insignia Financial Ltd
ASX:IFL
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Price: 2.36 AUD -2.48% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one IFL stock under the Base Case scenario is 5.27 AUD. Compared to the current market price of 2.36 AUD, Insignia Financial Ltd is Undervalued by 55%.

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.

IFL Relative Value
Base Case
5.27 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
79
Median 3Y
1
Median 5Y
1.2
Industry
3.1
Forward
1.1
vs History
vs Industry
14
Median 3Y
26.7
Median 5Y
26.7
Industry
14.7
Forward
8.3
vs History
vs Industry
3
Median 3Y
17.9
Median 5Y
11.5
Industry
10.4
vs History
vs Industry
0
Median 3Y
-7.4
Median 5Y
3.4
Industry
13.1
vs History
76
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
69
vs Industry
74
Median 3Y
1.2
Median 5Y
1.3
Industry
4.8
Forward
1.5
vs History
82
vs Industry
74
Median 3Y
1.7
Median 5Y
2
Industry
7.3
vs History
77
vs Industry
48
Median 3Y
10.9
Median 5Y
10.3
Industry
14
Forward
6.2
vs History
77
vs Industry
45
Median 3Y
10.9
Median 5Y
10.3
Industry
14.3
Forward
7.2
vs History
vs Industry
3
Median 3Y
14.8
Median 5Y
12.9
Industry
12.3
vs History
vs Industry
0
Median 3Y
18.3
Median 5Y
15.5
Industry
13
vs History
12
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

IFL Competitors Multiples
Insignia Financial 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
Insignia Financial Ltd
ASX:IFL
1.6B AUD 0.8 -36 8.3 8.3
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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