Insignia Financial Ltd
ASX:IFL

Watchlist Manager
Insignia Financial Ltd Logo
Insignia Financial Ltd
ASX:IFL
Watchlist
Price: 3.94 AUD 2.34% Market Closed
Market Cap: 2.6B AUD

Relative Value

The Relative Value of one IFL stock under the Base Case scenario is 5.24 AUD. Compared to the current market price of 3.94 AUD, Insignia Financial Ltd is Undervalued by 25%.

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
5.24 AUD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
3.3
Forward
1.9
vs History
vs Industry
14
Median 3Y
-8.4
Median 5Y
-8.1
Industry
15.8
Forward
10.5
vs History
vs Industry
3
Median 3Y
-32.3
Median 5Y
-22.2
Industry
10.4
vs History
vs Industry
0
Median 3Y
-28.7
Median 5Y
-14
Industry
13
vs History
4
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
11
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
4.9
Forward
2.5
vs History
17
vs Industry
62
Median 3Y
1.7
Median 5Y
1.9
Industry
7.2
vs History
28
vs Industry
37
Median 3Y
10.1
Median 5Y
10.6
Industry
14.3
Forward
8.2
vs History
28
vs Industry
35
Median 3Y
10.1
Median 5Y
10.6
Industry
14.7
Forward
9.3
vs History
vs Industry
3
Median 3Y
-44
Median 5Y
-30.8
Industry
12.5
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 -17.3 11.9 11.9
US
Blackstone Inc
NYSE:BX
201.3B USD 15.7 79.1 32.9 33.1
US
BlackRock Inc
NYSE:BLK
167.8B USD 7.8 26.2 20.7 22.4
US
KKR & Co Inc
NYSE:KKR
127.1B USD 7.7 57.9 -926.2 -926.2
CA
Brookfield Corp
NYSE:BN
108.4B USD 1.3 243 11.4 16.9
CA
Brookfield Asset Management Inc
NYSE:BAM
95.7B USD 67.4 101.1 132.7 133.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
130.9B CAD 67.4 101.1 132.7 133.2
ZA
Ninety One Ltd
JSE:NY1
80.2B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
71.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
67.3B USD 3.5 14.1 66.8 0
UK
3i Group PLC
LSE:III
41.1B GBP 8 8.2 8.4 8.4
P/E Multiple
Earnings Growth PEG
AU
Insignia Financial Ltd
ASX:IFL
Average P/E: 78.8
Negative Multiple: -17.3
N/A N/A
US
Blackstone Inc
NYSE:BX
79.1
54%
1.5
US
BlackRock Inc
NYSE:BLK
26.2
14%
1.9
US
KKR & Co Inc
NYSE:KKR
57.9
33%
1.8
CA
Brookfield Corp
NYSE:BN
243
167%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
101.1
89%
1.1
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
101.1
89%
1.1
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
14.1
13%
1.1
UK
3i Group PLC
LSE:III
8.2
15%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBITDA: 52.2
11.9
17%
0.7
US
Blackstone Inc
NYSE:BX
32.9
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.7
3%
6.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -926.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.4
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
132.7
236%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
132.7
236%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
66.8
N/A N/A
UK
3i Group PLC
LSE:III
8.4
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBIT: 51.3
11.9
12%
1
US
Blackstone Inc
NYSE:BX
33.1
21%
1.6
US
BlackRock Inc
NYSE:BLK
22.4
4%
5.6
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -926.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.9
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
133.3
235%
0.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
133.2
235%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.4
20%
0.4