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 5,615 - -
Change - -16.58% 22.88% -14.39% 17.95% 17.68% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 5,615 5,615 5,615
Change - -16.58% 22.88% -14.39% 17.95% 17.68% 0% 0%
P/E - - 5.16x 6.83x 7.55x 8.59x 7.78x 6.79x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.93x 0.7x 0.5x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.36x 2.21x 2.05x
EV / Revenue 0x 0x 0x 0x 0x 2.36x 2.21x 2.05x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.28x 4.88x 4.47x
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% 6.18% 6.78% 7.69%
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 1 516.2 804.9 941 693.5 724.5 787.4 864 991.5
Net Debt - - - - - - - -
Reference price 2 5.070 4.477 5.216 4.801 5.660 6.635 6.635 6.635
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.($)
8.59x - - 6.18% 7.58B
19.91x3.81x10.43x2.88% 68.88B
7.68x3.34x31.43x3.12% 44B
10.46x - - 2.25% 14.07B
8.62x0.95x - 3.76% 12.31B
12.79x0.87x - 1.87% 9.19B
-1338.25x3.01x16.25x1.11% 4.76B
18.84x24.64x77.48x2.41% 4.15B
26.82x - - 1.68% 4.08B
Average -136.06x 6.10x 33.90x 2.81% 18.78B
Weighted average by Cap. -23.90x 3.81x 20.53x 2.96%

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