Investec PLC
SWB:IVKA
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I
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Investec PLC
SWB:IVKA
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UK |
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Wilson Bayly Holmes - Ovcon Ltd
F:WQ9
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ZA |
Intrinsic Value
The intrinsic value of 
Investec PLC (IVKA) under the Base Case is 7.86 EUR per share.
Compared with the current market price of 7.4 EUR, the stock appears
Undervalued by 6% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Investec Does
Investec PLC is a specialist bank and wealth manager. It lends money, takes deposits, and provides private banking, investment management, and advisory services. Its main customers are wealthy individuals, family offices, small and mid-sized businesses, and selected institutional clients who want more tailored service than a mass-market bank usually offers.
- Headquarters
- United Kingdom UK
- Employees
- 7 777
- IPO date
- Jul 29, 2002
The intrinsic value for Investec PLC (IVKA) under the Base Case is 7.86 EUR.
Compared with the current market price of 7.4 EUR, the stock appears Undervalued by 6% .