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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
| Historical Pb Multiple | 1.5x - 2.5x | 1.9x |
| Fair Value | $2.38 - $2.63 | $2.50 |
| Upside | 8.5% - 19.9% | 14.2% |
| Benchmarks | - | Full Ticker |
| Franklin Resources, Inc. | - | LSE:0RT6 |
| 3i Group plc | - | LSE:III |
| Affiliated Managers Group, Inc. | - | LSE:0HAQ |
| St. James's Place plc | - | LSE:STJ |
| Schroders plc | - | LSE:SDR |
| Man Group Plc | - | OTCPK:MNGP.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 0RT6 | III | 0HAQ | STJ | SDR | MNGP.F | |||
| LSE:0RT6 | LSE:III | LSE:0HAQ | LSE:STJ | LSE:SDR | OTCPK:MNGP.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -18.3% | 25.3% | 100.7% | 22.1% | -3.3% | 0.9% | ||
| 3Y CAGR | -37.3% | 27.4% | -3.3% | 11.6% | -12.0% | -15.1% | ||
| Latest Twelve Months | -63.5% | -6.1% | -24.0% | 4044.6% | 7.4% | 27.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.8% | 92.4% | 38.9% | 10.4% | 17.0% | 26.1% | ||
| Prior Fiscal Year | 10.8% | 96.3% | 32.7% | -0.1% | 13.0% | 20.0% | ||
| Latest Fiscal Year | 5.1% | 96.5% | 25.1% | 1.5% | 13.8% | 20.8% | ||
| Latest Twelve Months | 3.9% | 98.3% | 25.1% | 1.5% | 13.8% | 20.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 9.5% | 21.9% | 19.8% | 22.7% | 11.6% | 22.4% | ||
| Prior Fiscal Year | 7.2% | 30.9% | 19.7% | -0.9% | 8.9% | 14.1% | ||
| Latest Twelve Months | 2.8% | 21.0% | 14.8% | 35.3% | 9.5% | 18.1% | ||
| Next Fiscal Year | 8.7% | 23.8% | 20.7% | 28.3% | 11.4% | 17.4% | ||
| Two Fiscal Years Forward | 9.5% | 20.7% | 23.7% | 21.0% | 12.0% | 24.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 8.2x | 2.1x | 0.2x | 1.4x | 1.7x | ||
| Price / LTM EPS | 25.8x | 8.4x | 8.2x | 10.7x | 10.4x | 8.3x | ||
| Price / Book | 0.7x | 1.6x | 1.3x | 3.3x | 1.0x | 1.5x | ||
| Price / Fwd Book | 0.8x | 1.4x | 1.3x | 2.8x | 1.0x | 1.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.3x | 3.3x | |||||
| Historical P/B Ratio | 1.5x | 1.9x | 2.5x | |||||
| Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) Book Value | 1,676 | 1,676 | 1,676 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0RT6 | III | 0HAQ | STJ | SDR | MNGP.F | |
| Value of Common Equity | 9,612 | 34,755 | 4,169 | 4,282 | 4,535 | 2,512 | |
| (/) Shares Outstanding | 525.3 | 965.4 | 29.3 | 533.9 | 1,568.2 | 1,147.0 | |
| Implied Stock Price | 18.30 | 36.00 | 142.50 | 8.02 | 2.89 | 2.19 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.30 | 36.00 | 142.50 | 8.02 | 2.89 | 2.19 | |
| Trading Currency | USD | GBP | USD | GBP | GBP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |