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Perpetual Ltd
ASX:PPT

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Perpetual Ltd
ASX:PPT
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Price: 23.53 AUD 0.34% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PPT stock under the Base Case scenario is 42.47 AUD. Compared to the current market price of 23.53 AUD, Perpetual Ltd is Undervalued by 45%.

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.

PPT Relative Value
Base Case
42.47 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
79
vs Industry
59
Median 3Y
2.2
Median 5Y
2.4
Industry
3.1
Forward
2
More Details
39.3
P/E
P/E
Price to Earnings
39.3
vs History
12
vs Industry
11
Median 3Y
24.7
Median 5Y
17.3
Industry
14.7
Forward
13
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
44
vs Industry
22
Median 3Y
12.8
Median 5Y
11.3
Industry
10.4
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
92
vs Industry
38
Median 3Y
6.5
Median 5Y
7.8
Industry
13.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
90
vs Industry
41
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
39
vs Industry
61
Median 3Y
2.4
Median 5Y
2.3
Industry
4.8
Forward
2.3
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
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
14
vs Industry
27
Median 3Y
14.9
Median 5Y
11.6
Industry
14
Forward
7.5
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
14
vs Industry
24
Median 3Y
14.9
Median 5Y
11.6
Industry
14.3
Forward
9.1
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
25
vs Industry
22
Median 3Y
13.8
Median 5Y
10.6
Industry
12.3
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
30
vs Industry
21
Median 3Y
16.4
Median 5Y
12.4
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
88
vs Industry
40
Median 3Y
1.1
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

PPT Competitors Multiples
Perpetual 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
Perpetual Ltd
ASX:PPT
2.6B AUD 2 39.3 20.5 20.5
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
PPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPT stock valuation using valuation multiples.
Wall Street Estimates
PPT 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
PPT 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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