Investec Ltd
JSE:INL
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I
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Investec Ltd
JSE:INL
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ZA |
Intrinsic Value
The intrinsic value of Investec Ltd (INL) under the Base Case is 13 358.71 Zac per share. Compared with the current market price of 13 317 Zac, the stock appears Fairly Valued .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Investec Does
Investec is a specialist bank and wealth manager. It provides private banking, business lending, treasury, advisory, and investment products, mainly for wealthy individuals, professionals, entrepreneurs, and mid-sized companies that want a relationship-driven bank rather than a mass-market one.
- Headquarters
- South Africa ZA
- Employees
- 8 000
- IPO date
- Jul 1, 1992
Investec has no economic moat
Customers can choose similar banking, lending and wealth services from other South African financial groups, so Investec has no protected pool of customers. Its services do not become more useful simply because more people use them, and its name alone does not show that customers will pay more for comparable offerings.
Read the full moat analysisThe intrinsic value for Investec Ltd (INL) under the Base Case is 13 358.71 Zac.
Compared with the current market price of 13 317 Zac, the stock appears Fairly Valued .