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 5,092 - -
Change - -16.58% 22.88% -14.39% 17.95% 6.71% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 5,092 5,092 5,092
Change - -16.58% 22.88% -14.39% 17.95% 6.71% 0% 0%
P/E - - 5.16x 6.83x 7.55x 7.8x 7.06x 6.16x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.66x 0.7x 0.4x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.14x 2x 1.86x
EV / Revenue 0x 0x 0x 0x 0x 2.14x 2x 1.86x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.79x 4.43x 4.05x
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% 6.81% 7.47% 8.47%
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 6.022 6.022 6.022
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.($)
7.8x - - 6.81% 6.82B
19.09x3.61x9.87x3% 64.57B
12.16x - - 3.07% 43.38B
7.63x - - 2.42% 13.14B
5.9x0.83x - 4.06% 10.76B
11.21x0.81x - 1.99% 8.75B
-161.18x2.82x15.59x1.05% 4.2B
26.82x - - 1.68% 4.06B
20.4x5.98x14.33x2.53% 3.24B
Average -5.57x 2.81x 13.27x 2.96% 17.66B
Weighted average by Cap. 9.90x 3.06x 10.41x 3.06%

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