Insignia Financial Ltd
ASX:IFL

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Insignia Financial Ltd
ASX:IFL
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Price: 3.58 AUD 0.14% Market Closed
Market Cap: 2.4B AUD
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Relative Value

The Relative Value of one IFL stock under the Base Case scenario is 5.37 AUD. Compared to the current market price of 3.58 AUD, Insignia Financial Ltd is Undervalued by 33%.

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.

IFL Relative Value
Base Case
5.37 AUD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
44
vs Industry
78
Median 3Y
1
Median 5Y
1.1
Industry
3.1
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-8.4
Median 5Y
23.7
Industry
15.3
Forward
10
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-29.4
Median 5Y
10
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-19.6
Median 5Y
3.2
Industry
12.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
9
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
25
vs Industry
74
Median 3Y
1.2
Median 5Y
1.3
Industry
4.8
Forward
2
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
41
vs Industry
73
Median 3Y
1.7
Median 5Y
1.9
Industry
7
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
52
vs Industry
47
Median 3Y
10.1
Median 5Y
10.3
Industry
14.2
Forward
7
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
52
vs Industry
44
Median 3Y
10.1
Median 5Y
10.3
Industry
14.6
Forward
7.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-40.9
Median 5Y
11.8
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-35.6
Median 5Y
14.2
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
51
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

IFL Competitors Multiples
Insignia Financial Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Insignia Financial Ltd
ASX:IFL
2.4B AUD 1.2 -12.9 10.6 10.6
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average P/S: 6.1
1.2
-26%
N/A
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average P/E: 46.3
Negative Multiple: -12.9 		N/A N/A
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBITDA: 41.2
10.6
62%
0.2
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBIT: 40.3
10.6
49%
0.2
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
IFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFL stock valuation using valuation multiples.
Wall Street Estimates
IFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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