Perpetual Ltd
ASX:PPT

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Perpetual Ltd
ASX:PPT
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Price: 17.01 AUD -0.58% Market Closed
Market Cap: 1.9B AUD

Relative Value

The Relative Value of one PPT stock under the Base Case scenario is 36.07 AUD. Compared to the current market price of 17.01 AUD, Perpetual Ltd is Undervalued by 53%.

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
36.07 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
65
Median 3Y
1.9
Median 5Y
2.2
Industry
3.1
Forward
1.4
vs History
vs Industry
12
Median 3Y
16.3
Median 5Y
17.3
Industry
14.9
Forward
9.6
vs History
73
vs Industry
29
Median 3Y
10
Median 5Y
10.5
Industry
10
vs History
76
vs Industry
35
Median 3Y
6.2
Median 5Y
6.8
Industry
12.5
vs History
92
vs Industry
39
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
vs History
96
vs Industry
68
Median 3Y
1.8
Median 5Y
2.1
Industry
4.7
Forward
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
41
vs Industry
30
Median 3Y
14.5
Median 5Y
14
Industry
13.8
Forward
4.5
vs History
41
vs Industry
27
Median 3Y
14.5
Median 5Y
14
Industry
14
Forward
5.4
vs History
71
vs Industry
33
Median 3Y
9.9
Median 5Y
10.6
Industry
12.1
vs History
69
vs Industry
30
Median 3Y
11
Median 5Y
12.4
Industry
13.2
vs History
96
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
0.9

Multiples Across Competitors

PPT Competitors Multiples
Perpetual Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Perpetual Ltd
ASX:PPT
1.9B AUD 1.4 -3.8 14.7 14.7
US
Blackstone Inc
NYSE:BX
167B USD 13 65.7 27.5 27.7
US
BlackRock Inc
NYSE:BLK
151B USD 7.2 23.9 18.2 19.5
US
KKR & Co Inc
NYSE:KKR
108.9B USD 6.6 49.6 -820.5 -820.5
CA
Brookfield Corp
NYSE:BN
97.1B USD 1.2 217.6 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.5B CAD 61.8 92.7 121.8 122.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 61.8 92.6 121.7 122.2
ZA
Ninety One Ltd
JSE:NY1
78.4B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.5B USD 3.5 14.5 63.2 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: 79.5
Negative Multiple: -3.8
N/A N/A
US
Blackstone Inc
NYSE:BX
65.7
54%
1.2
US
BlackRock Inc
NYSE:BLK
23.9
12%
2
US
KKR & Co Inc
NYSE:KKR
49.6
33%
1.5
CA
Brookfield Corp
NYSE:BN
217.6
167%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
92.7
90%
1
CA
Brookfield Asset Management Inc
NYSE:BAM
92.6
90%
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
14.5
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: 54
14.7
39%
0.4
US
Blackstone Inc
NYSE:BX
27.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.2
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -820.5
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
121.7
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
63.2
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: 53.8
14.7
31%
0.5
US
Blackstone Inc
NYSE:BX
27.7
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.5
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -820.5
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.3
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.2
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