Netwealth Group Ltd
ASX:NWL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (49.1), the stock would be worth AU$13.37 (46% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 91 | AU$24.74 |
0%
|
| 3-Year Average | 49.1 | AU$13.37 |
-46%
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| 5-Year Average | 46.5 | AU$12.65 |
-49%
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| Industry Average | 12.1 | AU$3.29 |
-87%
|
| Country Average | 16.5 | AU$4.49 |
-82%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
AU$5.2B
|
/ |
Jan 2026
AU$64.8m
|
= |
|
|
AU$5.2B
|
/ |
Jun 2026
AU$196.3m
|
= |
|
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AU$5.2B
|
/ |
Jun 2027
AU$227.5m
|
= |
|
|
AU$5.2B
|
/ |
Jun 2028
AU$263.5m
|
= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Netwealth Group Ltd
ASX:NWL
|
6.2B AUD | 91 | 104.2 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
164.8B USD | 17.4 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
154.1B USD | 22.5 | 52.5 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
103.7B USD | 11.3 | 90.9 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
93.5B USD | 0 | 17.6 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
94.4B USD | 290.4 | 42.2 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
83.8B ZAR | -38.1 | 24.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
68.6B EUR | 28.7 | 31.8 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
79.5B USD | 28.9 | 32 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.9B CAD | 28.5 | 31.6 | |
| US |
|
State Street Corp
NYSE:STT
|
42.2B USD | 0 | 14.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 16.5 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
Netwealth Group Ltd
Glance View
Netwealth Group Ltd., founded in 1999 by Michael Heine and his family, has carved out a significant niche in the Australian financial landscape as a pioneering platform for managed accounts and wealth management services. From its headquarters in Melbourne, Netwealth offers an array of products designed primarily for financial intermediaries such as financial advisers, broker groups, and institutions, as well as direct clients. At the heart of their operations is a sophisticated investment platform that enables clients to invest in a diversified range of assets, including shares, managed funds, and international securities. Their cutting-edge technology and commitment to service innovation have been instrumental in streamlining the investment process, making it more accessible and efficient for their growing client base. Netwealth's business model revolves around generating revenue through a combination of public offerings, fees on managed investment portfolios, and other ancillary services. By providing a seamless and user-friendly interface, they attract a broad spectrum of financial advisers who seek to optimize their clients' investment strategies. These advisers, in turn, leverage Netwealth's platform to manage substantial client portfolios, incurring administration fees, transaction costs, and other service charges which drive Netwealth's financial engine. The company's commitment to continual platform enhancement ensures that both advisers and their clients are well supported with cutting-edge tools and a robust selection of investment products, securing Netwealth’s position as a frontrunner in the ever-evolving wealth management industry.
