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Invesco Ltd
NYSE:IVZ

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Invesco Ltd
NYSE:IVZ
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Price: 14.34 USD 1.2% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one IVZ stock under the Base Case scenario is 39.59 USD. Compared to the current market price of 14.34 USD, Invesco Ltd is Undervalued by 64%.

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.

IVZ Relative Value
Base Case
39.59 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
69
vs Industry
73
Median 3Y
1.3
Median 5Y
1.3
Industry
3.1
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
9.7
Median 5Y
9.9
Industry
14.5
Forward
8.3
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
84
vs Industry
37
Median 3Y
8
Median 5Y
7.5
Industry
10.3
More Details
4.8
P/FCFE
P/FCFE
Price to FCFE
4.8
vs History
50
vs Industry
37
Median 3Y
6
Median 5Y
4.9
Industry
13
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
74
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
47
vs Industry
60
Median 3Y
2.5
Median 5Y
2.5
Industry
4.8
Forward
3.1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
41
vs Industry
57
Median 3Y
3.7
Median 5Y
3.6
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
37
Median 3Y
10.2
Median 5Y
9.2
Industry
13.9
Forward
9.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
11.4
Median 5Y
10.6
Industry
14.2
Forward
10.1
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
88
vs Industry
27
Median 3Y
14.6
Median 5Y
14.4
Industry
12.2
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
84
vs Industry
25
Median 3Y
16.5
Median 5Y
16.1
Industry
12.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
50
vs Industry
62
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

IVZ Competitors Multiples
Invesco 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
US
Invesco Ltd
NYSE:IVZ
6.5B USD 1.1 -19.1 -57.1 -32.9
US
Blackstone Inc
NYSE:BX
144B USD 13.9 66.9 29.1 29.4
US
BlackRock Inc
NYSE:BLK
111.6B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
84.2B USD 5.8 22.9 52 52
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.5B USD 11.2 89.4 47.3 59.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

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