Insignia Financial Ltd
ASX:IFL

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Insignia Financial Ltd
ASX:IFL
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Price: 4.56 AUD 0.22% Market Closed
Market Cap: 3.1B AUD

Relative Value

The Relative Value of one IFL stock under the Base Case scenario is hidden AUD. Compared to the current market price of 4.56 AUD, Insignia Financial Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
3.2
Forward
2.2
vs History
0
vs Industry
14
Median 3Y
27
Median 5Y
8.8
Industry
15.5
Forward
12.4
vs History
9
vs Industry
3
Median 3Y
-29.4
Median 5Y
9.3
Industry
10.2
vs History
9
vs Industry
0
Median 3Y
-23.7
Median 5Y
-7.4
Industry
12.2
vs History
0
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
0
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
5
Forward
2.5
vs History
14
vs Industry
62
Median 3Y
1.7
Median 5Y
1.9
Industry
7.4
vs History
26
vs Industry
37
Median 3Y
10.6
Median 5Y
10.9
Industry
14.1
Forward
8.4
vs History
26
vs Industry
35
Median 3Y
10.6
Median 5Y
10.9
Industry
14.8
Forward
9.2
vs History
9
vs Industry
3
Median 3Y
-40.6
Median 5Y
10.6
Industry
12.4
vs History
14
vs Industry
0
Median 3Y
-34
Median 5Y
12.7
Industry
13.3
vs History
4
vs Industry
29
Median 3Y
0.7
Median 5Y
0.6
Industry
1

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
3B AUD 1.9 189.1 11.9 11.9
US
Blackstone Inc
NYSE:BX
183.4B USD 13.9 67.7 29.2 29.4
US
BlackRock Inc
NYSE:BLK
167.9B USD 7.3 27.5 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120.1B USD 6.7 53.2 376.6 376.6
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.4 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 45.9 46.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 45.9 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBITDA: 73.7
11.9
17%
0.7
US
Blackstone Inc
NYSE:BX
29.2
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBIT: 74.5
11.9
16%
0.7
US
Blackstone Inc
NYSE:BX
29.4
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A