Insignia Financial Ltd
ASX:IFL

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Insignia Financial Ltd
ASX:IFL
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Price: 4.56 AUD -0.22% Market Closed
Market Cap: 3.1B AUD

Relative Value

The Relative Value of one IFL stock under the Base Case scenario is 5.86 AUD. Compared to the current market price of 4.56 AUD, Insignia Financial Ltd is Undervalued by 22%.

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
5.86 AUD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
63
Median 3Y
1
Median 5Y
1.2
Industry
3.3
Forward
2.2
vs History
0
vs Industry
14
Median 3Y
27
Median 5Y
23.7
Industry
15.5
Forward
12.4
vs History
9
vs Industry
3
Median 3Y
-28.1
Median 5Y
15.9
Industry
10.3
vs History
9
vs Industry
0
Median 3Y
-23.7
Median 5Y
-7.4
Industry
12.2
vs History
0
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
0
vs Industry
62
Median 3Y
1.3
Median 5Y
1.3
Industry
5
Forward
2.5
vs History
14
vs Industry
62
Median 3Y
1.7
Median 5Y
1.9
Industry
7.4
vs History
26
vs Industry
37
Median 3Y
10.6
Median 5Y
10.9
Industry
14.3
Forward
8.4
vs History
26
vs Industry
35
Median 3Y
10.6
Median 5Y
10.9
Industry
14.9
Forward
9.2
vs History
9
vs Industry
3
Median 3Y
-39.7
Median 5Y
11.6
Industry
12.5
vs History
14
vs Industry
0
Median 3Y
-33.6
Median 5Y
14.3
Industry
13.4
vs History
4
vs Industry
29
Median 3Y
0.7
Median 5Y
0.6
Industry
1

Multiples Across Competitors

IFL Competitors Multiples
Insignia Financial 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
Insignia Financial Ltd
ASX:IFL
3B AUD 1.9 189.1 11.9 11.9
US
Blackstone Inc
NYSE:BX
188B USD 14.3 69.4 29.9 30.1
US
BlackRock Inc
NYSE:BLK
166B USD 7.3 27.2 19.7 22.1
US
KKR & Co Inc
NYSE:KKR
113.6B USD 6.3 50.3 360.4 360.4
CA
Brookfield Corp
NYSE:BN
103B USD 1.4 124 11.6 17.6
ZA
Ninety One Ltd
JSE:NY1
87.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
84.5B USD 24 42.2 45.3 46
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.9B CAD 24 42.2 45.2 46
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.5B EUR 23.5 41.4 44.4 45.1
LU
Reinet Investments SCA
JSE:RNI
81B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81B USD 4.1 16.2 76.7 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBITDA: 71.7
11.9
17%
0.7
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
360.4
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Insignia Financial Ltd
ASX:IFL
Average EV/EBIT: 72.4
11.9
16%
0.7
US
Blackstone Inc
NYSE:BX
30.1
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
360.4
108%
3.3
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A