Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.1x - 10.0x | 9.5x |
| Selected Fwd P/E Multiple | 7.1x - 7.8x | 7.4x |
| Fair Value | $2.32 - $2.57 | $2.44 |
| Upside | 10.1% - 21.7% | 15.9% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.3x | 4.6x | 6.9x | 5.0x | 0.9x | 5.5x | ||
| Price / LTM Sales | 1.1x | 9.4x | 2.2x | 0.2x | 1.7x | 1.7x | ||
| LTM P/E Ratio | 28.0x | 9.6x | 8.9x | 12.3x | 12.1x | 8.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.9x | 12.1x | 28.0x | |||||
| Historical LTM P/E Ratio | 5.4x | 10.3x | 14.5x | |||||
| Selected P/E Multiple | 9.1x | 9.5x | 10.0x | |||||
| (x) LTM Net Income | 298 | 298 | 298 | |||||
| (=) Equity Value | 2,701 | 2,843 | 2,985 | |||||
| (/) Shares Outstanding | 1,145.4 | 1,145.4 | 1,145.4 | |||||
| Implied Value Range | 2.36 | 2.48 | 2.61 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.36 | 2.48 | 2.61 | 2.11 | ||||
| Upside / (Downside) | 11.8% | 17.7% | 23.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0RT6 | III | 0HAQ | STJ | SDR | MNGP.F | |
| Value of Common Equity | 9,679 | 40,200 | 4,765 | 4,853 | 5,031 | 2,417 | |
| (/) Shares Outstanding | 525.3 | 965.4 | 28.8 | 532.7 | 1,573.2 | 1,145.4 | |
| Implied Stock Price | 18.43 | 41.64 | 165.53 | 9.11 | 3.20 | 2.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.43 | 41.64 | 165.53 | 9.11 | 3.20 | 2.11 | |
| 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 | |