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 5,156 - -
Change - -16.58% 22.88% -14.39% 17.95% 8.05% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 5,156 5,156 5,156
Change - -16.58% 22.88% -14.39% 17.95% 8.05% 0% 0%
P/E - - 5.16x 6.83x 7.55x 7.91x 7.16x 6.25x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.7x 0.7x 0.4x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.17x 2.03x 1.88x
EV / Revenue 0x 0x 0x 0x 0x 2.17x 2.03x 1.88x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.85x 4.48x 4.11x
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% 6.71% 7.37% 8.35%
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 2,376 2,542 2,739
EBITDA - - - - - - - -
EBIT 1 716.2 917 963.6 1,039 1,075 1,062 1,150 1,256
Net income 1 516.2 804.9 941 693.5 724.5 784.6 856 991.5
Net Debt - - - - - - - -
Reference price 2 5.070 4.477 5.216 4.801 5.660 6.110 6.110 6.110
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.91x - - 6.71% 6.99B
19.56x3.72x10.19x2.93% 66.54B
11.7x - - 3.2% 41.73B
7.63x - - 2.31% 13.79B
5.86x0.83x - 4.18% 10.83B
11.59x0.85x - 1.93% 9.04B
26.74x - - 1.68% 4.05B
-150.62x2.67x14.85x1.12% 3.92B
66.85x - - - 3.65B
Average 0.80x 2.02x 12.52x 3.01% 17.84B
Weighted average by Cap. 11.71x 3.04x 10.45x 3.07%

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