Have any thoughts about
AMP Ltd?
Write Note

Relative Value

The Relative Value of one AMP stock under the Base Case scenario is 1.65 AUD. Compared to the current market price of 1.63 AUD, AMP Ltd is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMP Relative Value
Base Case
1.65 AUD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
74
Median 3Y
1.2
Median 5Y
1.3
Industry
3.1
Forward
3.3
vs History
19
vs Industry
40
Median 3Y
16.3
Median 5Y
20.8
Industry
15.3
Forward
19.1
vs History
12
vs Industry
47
Median 3Y
2.9
Median 5Y
1.1
Industry
10.2
vs History
20
vs Industry
41
Median 3Y
2.4
Median 5Y
1.6
Industry
12.8
vs History
19
vs Industry
59
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
49
vs Industry
71
Median 3Y
2.5
Median 5Y
2.5
Industry
4.8
Forward
6.2
vs History
9
vs Industry
53
Median 3Y
6.6
Median 5Y
4.4
Industry
7
vs History
vs Industry
Median 3Y
-55
Median 5Y
-203
Industry
14.1
Forward
27.1
vs History
vs Industry
Median 3Y
-55
Median 5Y
-203
Industry
14.6
Forward
26.3
vs History
12
vs Industry
43
Median 3Y
6.9
Median 5Y
2.9
Industry
12.3
vs History
12
vs Industry
41
Median 3Y
7
Median 5Y
2.9
Industry
13.4
vs History
28
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

AMP Competitors Multiples
AMP Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
AMP Ltd
ASX:AMP
4.2B AUD 1.3 39.5 -1 157.2 -1 157.2
ZA
FirstRand Ltd
JSE:FSR
441.7B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
93.9B USD 3.2 16.9 9 10.2
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.7T INR 2.2 31.6 11.6 11.9
JP
Orix Corp
TSE:8591
3.9T JPY 1.4 9.7 9.2 14.8
US
Equitable Holdings Inc
NYSE:EQH
15.5B USD 1 -42 3.7 4.5
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
463.4B TWD 2.8 15.4 288.7 0
KR
Meritz Financial Group Inc
KRX:138040
19.6T KRW 1.5 8.5 9.3 9.5
IT
Banca Mediolanum SpA
MIL:BMED
8.7B EUR 0 6.5 240.4 0
US
Voya Financial Inc
NYSE:VOYA
6.7B USD 0.8 10.2 6.7 6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
AMP Ltd
ASX:AMP
Average EV/EBITDA: 69.4
Negative Multiple: -1 157.2
N/A N/A
ZA
F
FirstRand Ltd
JSE:FSR
Not Available N/A N/A
US
Apollo Global Management Inc
NYSE:APO
9
4%
2.2
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
46.3
N/A N/A
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
11.6
-6%
N/A
JP
Orix Corp
TSE:8591
9.2
-16%
N/A
US
Equitable Holdings Inc
NYSE:EQH
3.7
-7%
N/A
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
288.7
N/A N/A
KR
Meritz Financial Group Inc
KRX:138040
9.3
N/A N/A
IT
Banca Mediolanum SpA
MIL:BMED
240.4
N/A N/A
US
Voya Financial Inc
NYSE:VOYA
6.7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
AMP Ltd
ASX:AMP
Average EV/EBIT: 15
Negative Multiple: -1 157.2
N/A N/A
ZA
F
FirstRand Ltd
JSE:FSR
Not Available N/A N/A
US
Apollo Global Management Inc
NYSE:APO
10.2
7%
1.5
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
47.5
N/A N/A
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
11.9
3%
4
JP
Orix Corp
TSE:8591
14.8
N/A N/A
US
Equitable Holdings Inc
NYSE:EQH
4.5
4%
1.1
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
Not Available N/A N/A
KR
Meritz Financial Group Inc
KRX:138040
9.5
-14%
N/A
IT
Banca Mediolanum SpA
MIL:BMED
Not Available N/A N/A
US
Voya Financial Inc
NYSE:VOYA
6.7
7%
1