Netwealth Group Ltd
ASX:NWL

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Netwealth Group Ltd
ASX:NWL
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Price: 30.34 AUD 3.73% Market Closed
Market Cap: 7.4B AUD
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Relative Value

The Relative Value of one NWL stock under the Base Case scenario is 15.38 AUD. Compared to the current market price of 30.34 AUD, Netwealth Group Ltd is Overvalued by 49%.

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.

NWL Relative Value
Base Case
15.38 AUD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
8
Median 3Y
19.7
Median 5Y
20.9
Industry
3.2
Forward
23.7
vs History
3
vs Industry
6
Median 3Y
58.6
Median 5Y
61.4
Industry
15.3
Forward
68.3
vs History
14
vs Industry
4
Median 3Y
57.2
Median 5Y
57.2
Industry
10.3
vs History
12
vs Industry
5
Median 3Y
61.4
Median 5Y
61.4
Industry
13.1
vs History
3
vs Industry
0
Median 3Y
31.8
Median 5Y
32.7
Industry
1.3
vs History
7
vs Industry
9
Median 3Y
19.3
Median 5Y
20.4
Industry
4.8
Forward
23.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
3
vs Industry
13
Median 3Y
41
Median 5Y
42.6
Industry
14.1
Forward
45.5
vs History
3
vs Industry
9
Median 3Y
41
Median 5Y
42.6
Industry
14.6
Forward
46.8
vs History
14
vs Industry
5
Median 3Y
55.9
Median 5Y
55.9
Industry
12.6
vs History
12
vs Industry
6
Median 3Y
58.9
Median 5Y
58.9
Industry
13.7
vs History
20
vs Industry
0
Median 3Y
87
Median 5Y
94.6
Industry
1

Multiples Across Competitors

NWL Competitors Multiples
Netwealth Group 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
Netwealth Group Ltd
ASX:NWL
7.4B AUD 29.7 88.8 63.1 63.1
US
Blackstone Inc
NYSE:BX
228.1B USD 19.9 102.5 41.9 42.1
US
BlackRock Inc
NYSE:BLK
151.9B USD 7.8 25 19.6 20.7
US
KKR & Co Inc
NYSE:KKR
141.3B USD 5.8 47.2 179.4 179.4
CA
Brookfield Corp
NYSE:BN
93.3B USD 1 125.7 10.2 14.6
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59.6B USD 3.3 17.7 55.6 0
US
Ameriprise Financial Inc
NYSE:AMP
55.1B USD 3.2 20.4 18.6 18.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
36.4B GBP 9.1 9.5 9.8 9.8

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