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Investec PLC
LSE:INVP

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Investec PLC
LSE:INVP
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Price: 525.5 GBX -2.59% Market Closed
Updated: May 29, 2024

Relative Value

The Relative Value of one INVP stock under the Base Case scenario is 744.47 GBX. Compared to the current market price of 525.5 GBX, Investec PLC is Undervalued by 29%.

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.

INVP Relative Value
Base Case
744.47 GBX
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
57
Median 3Y
1.9
Median 5Y
1.7
Industry
3.1
Forward
2
vs History
47
vs Industry
59
Median 3Y
6.9
Median 5Y
5.1
Industry
14.4
Forward
6.8
vs History
12
vs Industry
57
Median 3Y
0.8
Median 5Y
0.6
Industry
1.2
vs History
4
vs Industry
60
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

INVP Competitors Multiples
Investec PLC Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
UK
Investec PLC
LSE:INVP
4.6B GBP 2.2 5.1 0.8
ZA
Investec Ltd
JSE:INL
231.7B Zac 0 0 0
CH
UBS Group AG
SIX:UBSG
90.8B CHF 2.1 3.5 1.2
AU
Macquarie Group Ltd
ASX:MQG
70.7B AUD 4 20.9 2.1
DE
Deutsche Bank AG
XETRA:DBK
30.9B EUR 1.1 7 0.4
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
161.7B BRL 2.2 15.3 3.1
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
334.4B INR 6 13.7 3.8
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 0.1
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
22.7B CNY 3.5 22.8 1.2
FR
Rothschild & Co SCA
PAR:ROTH
2.8B EUR 1 5.9 0.9
KR
Mirae Asset Securities Co Ltd
KRX:006800
3.5T KRW 0.2 14 0.3

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