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 5,356 - -
Change - -16.58% 22.88% -14.39% 17.95% 12.26% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 5,356 5,356 5,356
Change - -16.58% 22.88% -14.39% 17.95% 12.26% 0% 0%
P/E - - 5.16x 6.83x 7.55x 8.2x 7.42x 6.48x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.8x 0.7x 0.4x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.25x 2.11x 1.96x
EV / Revenue 0x 0x 0x 0x 0x 2.25x 2.11x 1.96x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.85x 4.66x 4.27x
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% 6.48% 7.11% 8.06%
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 2,730
EBITDA - - - - - - - -
EBIT 1 716.2 917 963.6 1,039 1,075 1,103 1,150 1,256
Net income 1 516.2 804.9 941 693.5 724.5 757.9 841.7 918.8
Net Debt - - - - - - - -
Reference price 2 5.070 4.477 5.216 4.801 5.660 6.329 6.329 6.329
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.2x - - 6.48% 714.64Cr
18.24x3.39x9.3x3.14% 6.35TCr
7.87x - - 3.18% 4.28TCr
12.74x - - 2.2% 1.43TCr
8.02x0.97x - 3.32% 1.34TCr
12.36x0.83x - 1.98% 888.21Cr
20.15x24.3x77.66x2.31% 438.8Cr
-81.86x2.75x14.6x1.39% 436.5Cr
24.26x - - 1.73% 398.91Cr
Average 3.33x 6.45x 33.85x 2.86% 1.81TCr
Weighted average by Cap. 10.94x 3.75x 13.77x 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
-40%: Exceptional extension
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