INL Relative Valuation - Investec Ltd

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Price: 12 664 Zac -2.17% Market Closed

Market Cap: 234.4B ZAR

I	Investec Ltd JSE:INL	ZA

Multiples-Based Value

The Multiples-Based Value for Investec Ltd (INL) under the Base Case is 10 671.25 Zac. Compared with the current market price of 12 664 Zac, the stock appears Overvalued by 16%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

INL Multiples-Based Value

Base Case

Overvaluation 16%

Multiples-Based Value

Price Zac12 664

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
ZA	I	Investec Ltd JSE:INL	234.4B ZAR	4.9	17.2	1.9
CH		UBS Group AG SIX:UBSG	91.4B CHF	2.3	15.4	1.3
DE		Deutsche Bank AG XETRA:DBK	47.8B EUR	1.4	7.7	0.6
AU		Macquarie Group Ltd ASX:MQG	73.8B AUD	3.8	20.3	2.1
BR		Banco BTG Pactual SA BOVESPA:BPAC5	222.9B BRL	2.8	17.3	3.6
KR		Mirae Asset Securities Co Ltd KRX:006800	27.7T KRW	1.1	18	2.1
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	111.4B CNY	18.6	121.2	5.4
UK		Investec PLC LSE:INVP	5.2B GBP	2.3	8.2	0.9
CH		Credit Suisse Group AG SIX:CSGN	3.2B CHF	0.1	0.6	0.1
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	380B INR	5.4	18.8	3
FR		Rothschild & Co SCA PAR:ROTH	2.8B EUR	1	5.9	0.9

				Revenue Growth	P/S to Growth
ZA	I	Investec Ltd JSE:INL	Average P/S: 4 4.9	N/A	N/A
CH		UBS Group AG SIX:UBSG	2.3	3%	0.8
DE		Deutsche Bank AG XETRA:DBK	1.4	1%	1.4
AU		Macquarie Group Ltd ASX:MQG	3.8	3%	1.3
BR		Banco BTG Pactual SA BOVESPA:BPAC5	2.8	-13%	N/A
KR		Mirae Asset Securities Co Ltd KRX:006800	1.1	-45%	N/A
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	18.6	-2%	N/A
UK		Investec PLC LSE:INVP	2.3	4%	0.6
CH		Credit Suisse Group AG SIX:CSGN	0.1	2%	0.1
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	5.4	14%	0.4
FR		Rothschild & Co SCA PAR:ROTH	1	N/A	N/A

				Earnings Growth	PEG
ZA	I	Investec Ltd JSE:INL	Average P/E: 22.8 17.2	14%	1.2
CH		UBS Group AG SIX:UBSG	15.4	27%	0.6
DE		Deutsche Bank AG XETRA:DBK	7.7	12%	0.6
AU		Macquarie Group Ltd ASX:MQG	20.3	12%	1.7
BR		Banco BTG Pactual SA BOVESPA:BPAC5	17.3	72%	0.2
KR		Mirae Asset Securities Co Ltd KRX:006800	18	7%	2.6
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	121.2	59%	2.1
UK		Investec PLC LSE:INVP	8.2	13%	0.6
CH		Credit Suisse Group AG SIX:CSGN	0.6	N/A	N/A
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	18.8	14%	1.3
FR		Rothschild & Co SCA PAR:ROTH	5.9	N/A	N/A


ZA	I	Investec Ltd JSE:INL	Average P/B: 2 1.9
CH		UBS Group AG SIX:UBSG	1.3
DE		Deutsche Bank AG XETRA:DBK	0.6
AU		Macquarie Group Ltd ASX:MQG	2.1
BR		Banco BTG Pactual SA BOVESPA:BPAC5	3.6
KR		Mirae Asset Securities Co Ltd KRX:006800	2.1
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	5.4
UK		Investec PLC LSE:INVP	0.9
CH		Credit Suisse Group AG SIX:CSGN	0.1
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	3
FR		Rothschild & Co SCA PAR:ROTH	0.9

Investec Ltd
JSE:INL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

INL Competitors Multiples
Investec Ltd Competitors

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Investec Ltd JSE:INL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

INL Competitors Multiples Investec Ltd Competitors

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Company

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Investec Ltd
JSE:INL

INL Competitors Multiples
Investec Ltd Competitors