Insignia Financial Ltd
ASX:IFL

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Insignia Financial Ltd
ASX:IFL
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Price: 3.91 AUD 1.3% Market Closed
Market Cap: 2.6B 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 3.91 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
23
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
3.2
Forward
1.9
vs History
vs Industry
14
Median 3Y
-8.4
Median 5Y
-8.1
Industry
15.2
Forward
10.5
vs History
vs Industry
3
Median 3Y
-32.3
Median 5Y
-22.2
Industry
10.2
vs History
vs Industry
0
Median 3Y
-28.7
Median 5Y
-14
Industry
12.7
vs History
4
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
9
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
4.8
Forward
2.5
vs History
17
vs Industry
62
Median 3Y
1.7
Median 5Y
1.9
Industry
7
vs History
28
vs Industry
37
Median 3Y
10.1
Median 5Y
10.6
Industry
14
Forward
8.2
vs History
28
vs Industry
35
Median 3Y
10.1
Median 5Y
10.6
Industry
14.3
Forward
9.2
vs History
vs Industry
3
Median 3Y
-43.5
Median 5Y
-30.8
Industry
12.4
vs History
vs Industry
0
Median 3Y
-35.5
Median 5Y
-28.9
Industry
13.4
vs History
4
vs Industry
29
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

IFL Competitors Multiples
Insignia Financial Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Insignia Financial Ltd
ASX:IFL
2.6B AUD 1.5 -17.2 11.7 11.7
US
Blackstone Inc
NYSE:BX
188.2B USD 14.7 74 30.8 31
US
BlackRock Inc
NYSE:BLK
167.7B USD 8 26.6 20.2 21.6
US
KKR & Co Inc
NYSE:KKR
123.1B USD 7.5 56.1 -903.2 -903.2
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.3 237.5 11.3 16.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.2B CAD 65 97.4 128 128.5
CA
Brookfield Asset Management Inc
NYSE:BAM
91.6B USD 64.6 96.8 127.2 127.7
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
79.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.1B USD 3.5 14.6 63.5 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Insignia Financial Ltd
ASX:IFL
Average P/E: 86.2
Negative Multiple: -17.2
N/A N/A
US
Blackstone Inc
NYSE:BX
74
54%
1.4
US
BlackRock Inc
NYSE:BLK
26.6
12%
2.2
US
KKR & Co Inc
NYSE:KKR
56.1
33%
1.7
CA
Brookfield Corp
NYSE:BN
237.5
167%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
97.4
90%
1.1
CA
Brookfield Asset Management Inc
NYSE:BAM
96.8
90%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
14.6
13%
1.1
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBITDA: 56.1
11.7
17%
0.7
US
Blackstone Inc
NYSE:BX
30.8
20%
1.5
US
BlackRock Inc
NYSE:BLK
20.2
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
128
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.5
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBIT: 56.2
11.7
12%
1
US
Blackstone Inc
NYSE:BX
31
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.6
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.8
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
128.5
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.7
235%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A