Perpetual Ltd
ASX:PPT

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Perpetual Ltd
ASX:PPT
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Price: 20 AUD 0.76% Market Closed
Market Cap: 2.3B AUD
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Relative Value

The Relative Value of one PPT stock under the Base Case scenario is 39.7 AUD. Compared to the current market price of 20 AUD, Perpetual Ltd is Undervalued by 50%.

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.

PPT Relative Value
Base Case
39.7 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
61
Median 3Y
2.1
Median 5Y
2.3
Industry
3.1
Forward
1.6
vs History
vs Industry
12
Median 3Y
18
Median 5Y
17.3
Industry
15.3
Forward
10.7
vs History
87
vs Industry
24
Median 3Y
11
Median 5Y
10.8
Industry
10.2
vs History
39
vs Industry
39
Median 3Y
6.7
Median 5Y
7.8
Industry
12.7
vs History
74
vs Industry
43
Median 3Y
1.4
Median 5Y
1.7
Industry
1.3
vs History
92
vs Industry
61
Median 3Y
2.2
Median 5Y
2.2
Industry
4.8
Forward
1.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
42
vs Industry
27
Median 3Y
13.5
Median 5Y
13
Industry
14.2
Forward
4.9
vs History
42
vs Industry
25
Median 3Y
13.5
Median 5Y
13
Industry
14.6
Forward
5.8
vs History
80
vs Industry
24
Median 3Y
12.1
Median 5Y
10.6
Industry
12.4
vs History
79
vs Industry
22
Median 3Y
14.1
Median 5Y
12.4
Industry
13.5
vs History
93
vs Industry
42
Median 3Y
1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

PPT Competitors Multiples
Perpetual 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
Perpetual Ltd
ASX:PPT
2.2B AUD 1.6 -4.7 13.3 13.3
US
Blackstone Inc
NYSE:BX
211.7B USD 18.7 96.1 39 39.2
US
BlackRock Inc
NYSE:BLK
154.7B USD 8 25.5 19.9 21.1
US
KKR & Co Inc
NYSE:KKR
133.5B USD 5.6 44.8 171.5 171.5
CA
Brookfield Corp
NYSE:BN
86B USD 0.9 116.9 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
52.1B USD 3 19.3 18 18
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
AU
Perpetual Ltd
ASX:PPT
Average P/S: 6.2
1.6
10%
0.2
US
Blackstone Inc
NYSE:BX
18.7
117%
0.2
US
BlackRock Inc
NYSE:BLK
8
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-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
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Perpetual Ltd
ASX:PPT
Average P/E: 46.9
Negative Multiple: -4.7
N/A N/A
US
Blackstone Inc
NYSE:BX
96.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.5
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
116.9
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
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Perpetual Ltd
ASX:PPT
Average EV/EBITDA: 41.9
13.3
199%
0.1
US
Blackstone Inc
NYSE:BX
39
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.5
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
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Perpetual Ltd
ASX:PPT
Average EV/EBIT: 41
13.3
155%
0.1
US
Blackstone Inc
NYSE:BX
39.2
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
171.5
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-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
18
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

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