Company Valuation: Investec Group

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,610 3,845 4,725 4,046 4,772 5,667 - -
Change - -16.58% 22.88% -14.39% 17.95% 18.76% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 5,667 5,667 5,667
Change - -16.58% 22.88% -14.39% 17.95% 18.76% 0% 0%
P/E - - 5.16x 6.83x 7.55x 8.45x 7.65x 6.68x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.88x 0.7x 0.5x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.38x 2.23x 2.08x
EV / Revenue 0x 0x 0x 0x 0x 2.38x 2.23x 2.08x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.33x 4.93x 4.51x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.257 - 0.345 0.365 0.385 0.41 0.45 0.51
Rate of return 5.07% - 6.61% 7.6% 6.8% 6.29% 6.9% 7.82%
EPS 2 - - 1.01 0.703 0.75 0.772 0.853 0.977
Distribution rate - - 34.2% 51.9% 51.3% 53.1% 52.8% 52.2%
Net sales 1 1,990 2,280 2,046 2,190 2,281 2,381 2,538 2,731
EBITDA - - - - - - - -
EBIT 1 716.2 917 963.6 1,039 1,075 1,062 1,150 1,256
Net income 1 516.2 804.9 941 693.5 724.5 787.1 863.8 991.5
Net Debt - - - - - - - -
Reference price 2 5.070 4.477 5.216 4.801 5.660 6.523 6.523 6.523
Nbr of stocks (in thousands) 913,590 856,353 896,090 843,759 834,812 837,503 - -
Announcement Date 19/05/22 18/05/23 23/05/24 22/05/25 21/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.45x - - 6.29% 7.53B
18.72x3.53x9.68x3.05% 66.5B
7.94x3.66x29.68x3.15% 44.03B
12.93x - - 2.17% 14.46B
9.65x1.11x - 3.35% 14.1B
12.91x0.9x - 1.86% 9.43B
-191.07x2.86x15.26x1.24% 4.55B
19.36x24.25x77.29x2.38% 4.28B
74.08x - - - 4.09B
Average -3.00x 6.05x 32.98x 2.93% 18.77B
Weighted average by Cap. 9.58x 3.76x 19.70x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. INL Stock
  4. Valuation Investec Group
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