First Time Loading...

Pendal Group Ltd
ASX:PDL

Watchlist Manager
Pendal Group Ltd Logo
Pendal Group Ltd
ASX:PDL
Watchlist
Price: 5.18 AUD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

PDL price has not been updated for more than 2 weeks. This may indicate that the stock has been delisted.

The Relative Value of one PDL stock under the Base Case scenario is 5.31 AUD. Compared to the current market price of 5.18 AUD, Pendal Group Ltd is Undervalued by 3%.

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.

PDL Relative Value
Base Case
5.31 AUD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
44
vs Industry
46
Median 3Y
3.1
Median 5Y
3.1
Industry
3.1
Forward
3.6
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
0
vs Industry
29
Median 3Y
15.9
Median 5Y
13.4
Industry
14.5
Forward
17.9
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
34
vs Industry
27
Median 3Y
9.3
Median 5Y
9.3
Industry
10.3
More Details
9.9
P/FCFE
P/FCFE
Price to FCFE
9.9
vs History
34
vs Industry
28
Median 3Y
9.9
Median 5Y
9.9
Industry
13
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
52
vs Industry
36
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
50
vs Industry
58
Median 3Y
2.7
Median 5Y
2.7
Industry
4.8
Forward
3.2
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
50
vs Industry
64
Median 3Y
2.7
Median 5Y
2.7
Industry
7.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
11
vs Industry
45
Median 3Y
9.8
Median 5Y
9.4
Industry
13.9
Forward
9.7
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
11
vs Industry
42
Median 3Y
9.8
Median 5Y
9.4
Industry
14.2
Forward
12.5
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
41
vs Industry
33
Median 3Y
8.2
Median 5Y
8.2
Industry
12.2
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
44
vs Industry
32
Median 3Y
8.3
Median 5Y
8.3
Industry
12.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
50
vs Industry
26
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

PDL Competitors Multiples
Pendal 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
Pendal Group Ltd
ASX:PDL
1.9B AUD 3.1 16.5 9.8 9.8
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35B Zac 0 0 0 0

See Also

Summary
PDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDL stock valuation using valuation multiples.
Wall Street Estimates
PDL 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
PDL 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
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.