Investec PLC
LSE:INVP
Intrinsic Value
Investec Plc engages in the provision of financial products and services. [ Read More ]
The intrinsic value of one
INVP
stock under the Base Case scenario is
898.93
GBX.
Compared to the current market price of 552 GBX,
Investec PLC
is
Undervalued by 39%.
INVP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
INVP stock price (552 GBX) is 39% less than its Intrinsic Value (898.93 GBX).
INVP stock price (552 GBX) is 18% less than its Relative Value (674.61 GBX). Open Relative Valuation
INVP has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
INVP's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
INVP's Revenue has been growing by 8% per year for the last 3 years.
INVP's Revenue has dropped by 6% over the past 12 months.
INVP has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
INVP's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
INVP's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 17%.
INVP has positive Net Income for the last twelve months.
INVP's D/E (Debt to Equity) is very low and is equal to 0.68.
Valuation Backtest
Investec PLC
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INVP
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Wall St
Price Targets
INVP Price Targets Summary
Investec PLC
According to Wall Street analysts, the average 1-year price target for
INVP
is 613.86 GBX
with a low forecast of 545.4 GBX and a high forecast of 690.17 GBX.
Shareholder Return
INVP Price
Investec PLC
| Average Annual Return | 34.49% |
| Standard Deviation of Annual Returns | 79.09% |
| Max Drawdown | -66% |
| Market Capitalization | 4.7B GBX |
| Shares Outstanding | 851 223 323 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Investec PLC
Country
Industry
Market Cap
Dividend Yield
Description
Investec Plc engages in the provision of financial products and services. The Company’s segments include Wealth & Investment, Private Banking, Corporate and Investment Banking. Wealth & Investment includes investment and savings, pensions and retirement and financial planning. Private Banking includes lending, private capital, transactional banking, savings and foreign exchange. Corporate and Investment banking include lending, advice, hedging, cash deposits and savings and equity placement. The firm's corporate client offering includes corporates private equity, institutions, intermediaries and government. Its Private Banking business is focused on providing bespoke solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
INVP
stock under the Base Case scenario is
898.93
GBX.
Compared to the current market price of 552 GBX,
Investec PLC
is
Undervalued by 39%.
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