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IL & FS Investment Managers Ltd
NSE:IVC

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IL & FS Investment Managers Ltd
NSE:IVC
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Price: 11.75 INR 4.91% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one IVC stock under the Base Case scenario is 4.05 INR. Compared to the current market price of 11.75 INR, IL & FS Investment Managers Ltd is Overvalued by 66%.

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.

IVC Relative Value
Base Case
4.05 INR
Overvaluation 66%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
25
Median 3Y
4.4
Median 5Y
3.6
Industry
3.1
vs History
4
vs Industry
9
Median 3Y
23.9
Median 5Y
18.5
Industry
14.7
vs History
vs Industry
Median 3Y
14.8
Median 5Y
-5.3
Industry
10.4
vs History
vs Industry
Median 3Y
15.1
Median 5Y
-5.3
Industry
13.1
vs History
3
vs Industry
29
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
vs History
3
vs Industry
51
Median 3Y
1
Median 5Y
0
Industry
4.8
vs History
vs Industry
64
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
3
vs Industry
20
Median 3Y
9.1
Median 5Y
8.1
Industry
14
vs History
3
vs Industry
16
Median 3Y
9.3
Median 5Y
8.3
Industry
14.3
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1.1
Industry
12.3
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.2
Industry
13
vs History
3
vs Industry
16
Median 3Y
0.8
Median 5Y
0
Industry
0.9

Multiples Across Competitors

IVC Competitors Multiples
IL & FS Investment Managers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IL & FS Investment Managers Ltd
NSE:IVC
3.7B INR 6.6 47.9 32.6 33.6
US
Blackstone Inc
NYSE:BX
148.6B USD 14.4 69 30 30.2
US
BlackRock Inc
NYSE:BLK
115B USD 6.3 19.4 16.3 17.3
US
KKR & Co Inc
NYSE:KKR
87B USD 6 23.6 53.3 53.3
ZA
Ninety One Ltd
JSE:NY1
70.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.5B USD 0.7 69 7.7 11
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
42.6B USD 2.6 13.6 17 17
US
Ares Management Corp
NYSE:ARES
41.9B USD 11.5 92.5 48.5 60.7
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

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