Perpetual Ltd
ASX:PPT

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Perpetual Ltd
ASX:PPT
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Price: 21 AUD 0.48% Market Closed
Market Cap: 2.4B AUD

Relative Value

The Relative Value of one PPT stock under the Base Case scenario is 36.37 AUD. Compared to the current market price of 21 AUD, Perpetual Ltd is Undervalued by 42%.

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
36.37 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
65
Median 3Y
1.8
Median 5Y
2.2
Industry
3.2
Forward
1.7
vs History
vs Industry
12
Median 3Y
15.6
Median 5Y
17.3
Industry
15.5
Forward
11.8
vs History
57
vs Industry
29
Median 3Y
9.8
Median 5Y
10.5
Industry
10.3
vs History
53
vs Industry
35
Median 3Y
6.2
Median 5Y
6.8
Industry
12.9
vs History
65
vs Industry
39
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
vs History
77
vs Industry
68
Median 3Y
1.8
Median 5Y
2.1
Industry
4.8
Forward
1.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
20
vs Industry
30
Median 3Y
14.7
Median 5Y
14.3
Industry
14.1
Forward
5.6
vs History
20
vs Industry
27
Median 3Y
14.7
Median 5Y
14.3
Industry
14.4
Forward
6.7
vs History
57
vs Industry
33
Median 3Y
9.5
Median 5Y
10.6
Industry
12.5
vs History
58
vs Industry
30
Median 3Y
10.9
Median 5Y
12.4
Industry
13.4
vs History
80
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
1

Multiples Across Competitors

PPT Competitors Multiples
Perpetual Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Perpetual Ltd
ASX:PPT
2.3B AUD 1.7 -4.7 18.4 18.4
US
Blackstone Inc
NYSE:BX
192.5B USD 15 75.7 31.5 31.7
US
BlackRock Inc
NYSE:BLK
168.7B USD 8.1 26.8 20.4 21.7
US
KKR & Co Inc
NYSE:KKR
123.7B USD 7.5 56.3 -906.4 -906.4
CA
Brookfield Corp
NYSE:BN
103.1B USD 1.3 231.1 11.2 16.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.3B CAD 63.5 95.3 125.1 125.6
CA
Brookfield Asset Management Inc
NYSE:BAM
90.1B USD 63.5 95.2 125.1 125.6
ZA
Ninety One Ltd
JSE:NY1
79.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
73.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.6B USD 3.5 14.7 63.8 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Perpetual Ltd
ASX:PPT
Average P/E: 85
Negative Multiple: -4.7
N/A N/A
US
Blackstone Inc
NYSE:BX
75.7
54%
1.4
US
BlackRock Inc
NYSE:BLK
26.8
12%
2.2
US
KKR & Co Inc
NYSE:KKR
56.3
33%
1.7
CA
Brookfield Corp
NYSE:BN
231.1
167%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
95.3
90%
1.1
CA
Brookfield Asset Management Inc
NYSE:BAM
95.2
90%
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
14.7
13%
1.1
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Perpetual Ltd
ASX:PPT
Average EV/EBITDA: 56.5
18.4
39%
0.5
US
Blackstone Inc
NYSE:BX
31.5
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.4
3%
6.8
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -906.4
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.2
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.1
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.1
236%
0.5
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
63.8
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Perpetual Ltd
ASX:PPT
Average EV/EBIT: 56.6
18.4
31%
0.6
US
Blackstone Inc
NYSE:BX
31.7
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.7
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -906.4
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.6
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.6
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.6
235%
0.5
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A