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 5,508 - -
Change - -16.58% 22.88% -14.39% 17.95% 15.42% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 5,508 5,508 5,508
Change - -16.58% 22.88% -14.39% 17.95% 15.42% 0% 0%
P/E - - 5.16x 6.83x 7.55x 8.36x 7.56x 6.6x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.85x 0.7x 0.5x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.32x 2.17x 2.01x
EV / Revenue 0x 0x 0x 0x 0x 2.32x 2.17x 2.01x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.18x 4.79x 4.39x
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% 6.35% 6.97% 7.9%
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 6.453 6.453 6.453
Nbr of stocks (in thousands) 9,13,590 8,56,353 8,96,090 8,43,759 8,34,812 8,37,503 - -
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.($)
8.36x - - 6.35% 746.77Cr
18.96x3.57x9.78x3.02% 6.66TCr
7.68x3.67x31.11x3.17% 4.26TCr
9.83x1.13x - 3.29% 1.38TCr
12.26x - - 2.28% 1.37TCr
12.72x0.89x - 1.89% 929.07Cr
-1318.23x2.97x16.06x1.13% 469.07Cr
18.37x24.1x76.82x2.47% 411.56Cr
24.95x - - 1.68% 408.49Cr
Average -133.90x 6.06x 33.44x 2.81% 1.85TCr
Weighted average by Cap. -23.63x 3.76x 20.06x 3.01%

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