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Vinci Partners Investments Ltd
NASDAQ:VINP

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Vinci Partners Investments Ltd
NASDAQ:VINP
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Price: 10.8911 USD -0.99% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one VINP stock under the Base Case scenario is 11.6506 USD. Compared to the current market price of 10.8911 USD, Vinci Partners Investments Ltd is Undervalued by 7%.

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.

VINP Relative Value
Base Case
11.6506 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
38
vs Industry
24
Median 3Y
6.5
Median 5Y
6.4
Industry
3.1
Forward
5.1
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
33
vs Industry
35
Median 3Y
13
Median 5Y
12.9
Industry
14.8
Forward
10.7
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
64
vs Industry
20
Median 3Y
14.7
Median 5Y
14.7
Industry
10.2
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
9
vs Industry
18
Median 3Y
16
Median 5Y
16.1
Industry
13
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
35
vs Industry
24
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
16
vs Industry
28
Median 3Y
7
Median 5Y
6.9
Industry
4.9
Forward
6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
26
vs Industry
33
Median 3Y
14.2
Median 5Y
14.3
Industry
13.9
Forward
12.1
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
14
vs Industry
28
Median 3Y
14.9
Median 5Y
14.8
Industry
14.3
Forward
13.2
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
33
vs Industry
21
Median 3Y
16
Median 5Y
16.1
Industry
12.4
More Details
20.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.2
vs History
19
vs Industry
18
Median 3Y
17.7
Median 5Y
17.9
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
71
vs Industry
22
Median 3Y
1.7
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

VINP Competitors Multiples
Vinci Partners Investments Ltd 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
BR
Vinci Partners Investments Ltd
NASDAQ:VINP
585.7m USD 6.6 13.6 16.1 17.7
US
Blackstone Inc
NYSE:BX
160.9B USD 15.6 74.7 32.4 32.6
US
BlackRock Inc
NYSE:BLK
120.9B USD 6.6 20.4 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
94.5B USD 6.5 25.7 56.8 56.8
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68.3B USD 0.7 72.3 9.7 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.7B USD 12.6 100.8 51.7 64.8
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.6 14 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.8B USD 2.5 14.1 52.4 0
SE
EQT AB
STO:EQT
411.1B SEK 16.9 270.8 30.7 47.5

See Also

Summary
VINP intrinsic value, competitors valuation, and company profile.
DCF Valuation
VINP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VINP stock valuation using valuation multiples.
Wall Street Estimates
VINP 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
VINP 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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