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Ninety One PLC
LSE:N91

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Ninety One PLC
LSE:N91
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Price: 172.4 GBX 0.47% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one N91 stock under the Base Case scenario is 144.81 GBX. Compared to the current market price of 172.4 GBX, Ninety One PLC is Overvalued by 16%.

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.

N91 Relative Value
Base Case
144.81 GBX
Overvaluation 16%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
vs Industry
35
Median 3Y
4.7
Median 5Y
4.5
Industry
3.1
Forward
5.3
vs History
57
vs Industry
23
Median 3Y
20.2
Median 5Y
20.5
Industry
14.7
Forward
32
vs History
17
vs Industry
11
Median 3Y
24.3
Median 5Y
8.1
Industry
10.4
vs History
17
vs Industry
12
Median 3Y
25.3
Median 5Y
8.6
Industry
13.1
vs History
78
vs Industry
4
Median 3Y
10.4
Median 5Y
12.2
Industry
1.2
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-8.4
Industry
4.8
Forward
-11.7
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10
Industry
7.3
vs History
vs Industry
Median 3Y
-27.9
Median 5Y
-26
Industry
14
Forward
-35.5
vs History
vs Industry
Median 3Y
-29.6
Median 5Y
-27.9
Industry
14.3
Forward
-37.8
vs History
vs Industry
Median 3Y
-30.7
Median 5Y
-11.9
Industry
12.3
vs History
vs Industry
Median 3Y
-31.2
Median 5Y
-12.4
Industry
13
vs History
vs Industry
Median 3Y
-49.5
Median 5Y
-47.8
Industry
0.9

Multiples Across Competitors

N91 Competitors Multiples
Ninety One PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ninety One PLC
LSE:N91
3.2B GBP 4.5 20.1 -34.1 -36.5
US
Blackstone Inc
NYSE:BX
147.7B USD 14.3 68.6 29.8 30.1
US
BlackRock Inc
NYSE:BLK
113.9B USD 6.2 19.3 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
86.5B USD 6 23.5 53.1 53.1
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66B USD 0.7 68.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.7B USD 2.4 13.8 51.8 0
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 2.6 13.5 17 17
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.8 47.8 59.9
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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