N

Ninety One PLC
LSE:N91

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Ninety One PLC
LSE:N91
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Price: 144 GBX -2.17% Market Closed
Market Cap: 2.7B GBX
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Relative Value

The Relative Value of one N91 stock under the Base Case scenario is 146.63 GBX. Compared to the current market price of 144 GBX, Ninety One PLC is Undervalued by 2%.

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.

N91 Relative Value
Base Case
146.63 GBX
Undervaluation 2%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
74
vs Industry
34
Median 3Y
4.5
Median 5Y
4.5
Industry
3.1
Forward
4.3
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
82
vs Industry
25
Median 3Y
19.3
Median 5Y
20.1
Industry
15.3
Forward
18
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
44
vs Industry
17
Median 3Y
18.4
Median 5Y
8.6
Industry
10.2
More Details
17
P/FCFE
P/FCFE
Price to FCFE
17
vs History
44
vs Industry
18
Median 3Y
20.2
Median 5Y
9.1
Industry
12.8
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
96
vs Industry
5
Median 3Y
9.6
Median 5Y
10.8
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-8.7
Industry
4.8
Forward
-13
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-10.4
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-31.8
Median 5Y
-26.8
Industry
14.1
Forward
-40.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-34.1
Median 5Y
-28.9
Industry
14.7
Forward
-41.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-43.4
Median 5Y
-12.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-44.1
Median 5Y
-13
Industry
13.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-49.6
Median 5Y
-45
Industry
0.9
More Details

Multiples Across Competitors

N91 Competitors Multiples
Ninety One PLC 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
UK
Ninety One PLC
LSE:N91
2.7B GBP 3.8 16.2 -37.8 -40.4
US
Blackstone Inc
NYSE:BX
211.1B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
154.5B USD 8 25.4 19.9 21.1
US
KKR & Co Inc
NYSE:KKR
133B USD 5.5 44.5 170.9 170.9
CA
Brookfield Corp
NYSE:BN
86.3B USD 0.9 117 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63.2B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.2B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
58.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
52.1B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
UK
N
Ninety One PLC
LSE:N91
Average P/S: 6.4
3.8
-1%
N/A
US
Blackstone Inc
NYSE:BX
18.5
29%
0.6
US
BlackRock Inc
NYSE:BLK
8
14%
0.6
US
KKR & Co Inc
NYSE:KKR
5.5
-8%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-58%
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
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.7
17%
0.5
P/E Multiple
Earnings Growth PEG
UK
N
Ninety One PLC
LSE:N91
Average P/E: 42.9
16.2
0%
N/A
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
25.4
16%
1.6
US
KKR & Co Inc
NYSE:KKR
44.5
22%
2
CA
Brookfield Corp
NYSE:BN
117
100%
1.2
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
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.1
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
N
Ninety One PLC
LSE:N91
Average EV/EBITDA: 45.9
Negative Multiple: -37.8
5%
N/A
US
Blackstone Inc
NYSE:BX
38.8
51%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
170.9
61%
2.8
CA
Brookfield Corp
NYSE:BN
9.9
-24%
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
11%
1.6
UK
3i Group PLC
LSE:III
9.4
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
N
Ninety One PLC
LSE:N91
Average EV/EBIT: 45.5
Negative Multiple: -40.4
3%
N/A
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
21.1
19%
1.1
US
KKR & Co Inc
NYSE:KKR
170.9
48%
3.6
CA
Brookfield Corp
NYSE:BN
14.3
-40%
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
5%
3.6
UK
3i Group PLC
LSE:III
9.4
18%
0.5

See Also

Summary
N91 intrinsic value, competitors valuation, and company profile.
DCF Valuation
N91 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
N91 stock valuation using valuation multiples.
Wall Street Estimates
N91 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
N91 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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