Intrinsic Value

Is NY1 undervalued or overvalued?

See the intrinsic value estimate for Ninety One Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

NY1 Intrinsic Value
LOCKED
Unlock
Today vs. history

NY1 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with NY1’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor NY1
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price 4 090
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to NY1

Fundamental Analysis

What Ninety One Does

Financial Services Financials

Ninety One is an active investment manager that runs money for clients instead of selling physical products. It builds and manages portfolios across shares, bonds, and other assets, and it also offers specialist investment strategies such as emerging markets, income, fixed income, and responsible investing. Its main customers are pension funds, sovereign wealth funds, insurers, financial advisers, wealth managers, and individual investors who buy its funds or mandate it to manage capital on their behalf.

Headquarters
South Africa ZA
Employees
1 289
IPO date
Mar 16, 2020
Read the full company overview
View Company Overview

Ninety One has no economic moat

No Moat Narrow Wide

Investors and advisers can choose among competing active funds and index funds, so Ninety One must keep winning their business rather than rely on customers being locked in. Its Sanlam relationship and emerging-markets experience may help it attract clients, but they do not make its wider range of funds uniquely valuable or prevent rivals from competing.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Ninety One Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one NY1 stock?

The intrinsic value for Ninety One Ltd (NY1) under the Base Case is hidden Zac.

Is NY1 stock undervalued or overvalued?

Compared with the current market price of 4 090 Zac, the stock appears hidden.

Back to Top