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Netwealth Group Ltd
ASX:NWL

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Netwealth Group Ltd Logo
Netwealth Group Ltd
ASX:NWL
Watchlist
Price: 19.77 AUD 0.56% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one NWL stock under the Base Case scenario is 13.1 AUD. Compared to the current market price of 19.77 AUD, Netwealth Group Ltd is Overvalued by 34%.

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.

NWL Relative Value
Base Case
13.1 AUD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

21.4
P/S
P/S
Price to Sales
21.4
vs History
38
vs Industry
9
Median 3Y
19.7
Median 5Y
20.2
Industry
3.1
Forward
18.7
More Details
63.6
P/E
P/E
Price to Earnings
63.6
vs History
31
vs Industry
7
Median 3Y
58.6
Median 5Y
57.8
Industry
14.7
Forward
56.1
More Details
58.9
P/OCF
P/OCF
Price to OCF
58.9
vs History
38
vs Industry
4
Median 3Y
57.2
Median 5Y
51.2
Industry
10.4
More Details
64.6
P/FCFE
P/FCFE
Price to FCFE
64.6
vs History
36
vs Industry
6
Median 3Y
61.4
Median 5Y
55
Industry
13.1
More Details
36.2
P/B
P/B
Price to Book Value
36.2
vs History
34
vs Industry
0
Median 3Y
31.8
Median 5Y
31.7
Industry
1.2
More Details
21
EV/S
EV/S
Enterprise Value to Sales
21
vs History
38
vs Industry
9
Median 3Y
19.3
Median 5Y
19.8
Industry
4.8
Forward
18.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
47.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.2
vs History
28
vs Industry
14
Median 3Y
41
Median 5Y
40.3
Industry
14
Forward
36.6
More Details
47.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.2
vs History
28
vs Industry
10
Median 3Y
41
Median 5Y
40.3
Industry
14.3
Forward
37.7
More Details
57.6
EV/OCF
EV/OCF
Enterprise Value to OCF
57.6
vs History
38
vs Industry
6
Median 3Y
55.9
Median 5Y
49.9
Industry
12.3
More Details
61.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.3
vs History
36
vs Industry
6
Median 3Y
58.9
Median 5Y
52.6
Industry
13
More Details
91.3
EV/IC
EV/IC
Enterprise Value to IC
91.3
vs History
53
vs Industry
0
Median 3Y
87
Median 5Y
93.5
Industry
0.9
More Details

Multiples Across Competitors

NWL Competitors Multiples
Netwealth Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Netwealth Group Ltd
ASX:NWL
4.8B AUD 21.4 63.6 47.2 47.2
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

See Also

Summary
NWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWL stock valuation using valuation multiples.
Wall Street Estimates
NWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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