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Schroders PLC
LSE:SDR

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Schroders PLC Logo
Schroders PLC
LSE:SDR
Watchlist
Price: 355.2 GBX 2.01% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SDR stock under the Base Case scenario is 545.13 GBX. Compared to the current market price of 355.2 GBX, Schroders PLC is Undervalued by 35%.

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.

SDR Relative Value
Base Case
545.13 GBX
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
55
vs Industry
60
Median 3Y
2.2
Median 5Y
2
Industry
3.1
Forward
2.2
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
25
vs Industry
34
Median 3Y
11.9
Median 5Y
9.9
Industry
14.5
Forward
10.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
16
Median 3Y
6.9
Median 5Y
5
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
8.3
Median 5Y
5.5
Industry
13
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
53
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
50
vs Industry
61
Median 3Y
2.5
Median 5Y
2.3
Industry
4.8
Forward
2.7
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
46
vs Industry
62
Median 3Y
3.1
Median 5Y
2.9
Industry
7.2
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
41
vs Industry
46
Median 3Y
9.6
Median 5Y
8.5
Industry
13.9
Forward
8.5
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
34
vs Industry
36
Median 3Y
12.7
Median 5Y
11
Industry
14.2
Forward
10
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
16
Median 3Y
8.1
Median 5Y
5.7
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
9.1
Median 5Y
6.2
Industry
12.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
26
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

SDR Competitors Multiples
Schroders PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Schroders PLC
LSE:SDR
5.7B GBP 1.9 14.2 9.1 12.6
US
Blackstone Inc
NYSE:BX
146.1B USD 14.1 67.9 29.5 29.8
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 16.1 17.1
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 67 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 47.7 59.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
SDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDR stock valuation using valuation multiples.
Wall Street Estimates
SDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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