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Investec Ltd
JSE:INL

Watchlist Manager
Investec Ltd
JSE:INL
Watchlist
Price: 12 561 Zac 0.33%
Updated: May 14, 2024
Section:
 

Intrinsic Value

Investec Ltd. engages in the provision of financial products and services. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of INL.

Key Points:
INL Intrinsic Value
Base Case
Not Available
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Base Case Scenario
What is intrinsic value?

Fundamental Analysis

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Investec Ltd

What unique competitive advantages
does Investec Ltd hold over its rivals?

What risks and challenges
does Investec Ltd face in the near future?

Provide an overview of the primary business activities
of Investec Ltd.

What are the Revenue projections
for Investec Ltd?

Provide an overview of the primary business activities
of Investec Ltd.

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does Investec Ltd hold over its rivals?

What risks and challenges
does Investec Ltd face in the near future?

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for Investec Ltd.

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for Investec Ltd.

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for Investec Ltd.

What are the Revenue projections
for Investec Ltd?

How accurate were the past Revenue estimates
for Investec Ltd?

What are the Net Income projections
for Investec Ltd?

How accurate were the past Net Income estimates
for Investec Ltd?

What are the EPS projections
for Investec Ltd?

How accurate were the past EPS estimates
for Investec Ltd?

What are the EBIT projections
for Investec Ltd?

How accurate were the past EBIT estimates
for Investec Ltd?

Compare the revenue forecasts
for Investec Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Investec Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Investec Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Investec Ltd compared to its peers.

Compare the P/E ratios
of Investec Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Investec Ltd with its peers.

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of Investec Ltd compared to its main competitors.

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Loans/Deposits Ratio
for Investec Ltd.

What is the historical Revenue growth
over the last 5 years for Investec Ltd?

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over the last 5 years for Investec Ltd?

What is the current Free Cash Flow
of Investec Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Investec Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
Investec Ltd

57.3B
Assets
52B
Liabilities
57.3B
Assets
52B
Liabilities
Net Loans 31.1B
Investments 18.4B
PP&E 222.1m
Intangibles 86.1m
Other Assets 7.4B
Total Deposits 43.8B
Short Term Debt 890.5m
Long Term Debt 2.7B
Other Liabilities 4.6B
Efficiency
NIM
Net Margin
ROE
ROA

Wall St
Price Targets

INL Price Targets Summary
Investec Ltd

There are no price targets for INL.
INL Lowest Forecast
Wall Street Target
Not Available
INL Average Forecast
Wall Street Target
Not Available
INL Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

INL Price
Investec Ltd

1M 1M
+6%
6M 6M
+8%
1Y 1Y
+22%
3Y 3Y
+154%
5Y 5Y
+68%
10Y 10Y
+81%
Annual Price Range
12 561
52w Low
9 934
52w High
12 629
Price Metrics
Average Annual Return 31.88%
Standard Deviation of Annual Returns 89.87%
Max Drawdown -70%
Shares Statistics
Market Capitalization 237.8B Zac
Shares Outstanding 18 933 423
Percentage of Shares Shorted
N/A

INL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Investec Ltd

Country

South Africa

Industry

Financial Services

Market Cap

237.8B Zac

Dividend Yield

5.6%

Description

Investec Ltd. engages in the provision of financial products and services. The company is headquartered in Sandton, Gauteng and currently employs 8,200 full-time employees. The firm's segments are Asset Management, Wealth and Investment, and Specialist Banking. The firm's asset management is engaged in managing investments. The firm's wealth and investment business specializes in wealth management, portfolio management, private office and stockbroking services for individuals, families, trusts and charities. Its specialist banking consists of Investment activities, which include principal investments and property investment fund management; corporate and institutional banking activities, which include treasury and trading services, specialized lending, funds and debt capital markets, institutional research, sales and trading and advisory and equity capital markets, and private banking activities, which include transactional banking and foreign exchange, lending, deposits and investments.

Contact

GAUTENG
Sandton
100 Grayston Drive, Sandown
+27112867000.0
http://www.investec.co.za/

IPO

1992-07-01

Employees

8 200

Officers

Group CEO & Executive Director
Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.
Group Finance Director, CFO & Executive Director
Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax)
Head of SA Corporate Finance Business
Mr. Hugo Steyn
Group Head of Digital & Technology
Lyndon Subroyen
Global Head of Share Schemes & Secretarial
Mr. Lesley R. Penfold
Head of Corporate Social Investment
Mr. Setlogane Manchidi
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Head of Compliance -South Africa
Mrs. Kathryn Farndell
Head of Principal Investments - South Africa
Mr. Vincent Langlois
Chief Operating Officer of The SA Specialist Banking Business
Mr. Stuart Spencer
Head of Risk South Africa
Mr. Kevin Kerr
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See Also

Summary
INL intrinsic value, competitors valuation, and company profile.
DCF Valuation
INL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INL stock valuation using valuation multiples.
Wall Street Estimates
INL 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
INL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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