Vinci Partners Investments Ltd
NASDAQ:VINP

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Vinci Partners Investments Ltd
NASDAQ:VINP
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Price: 9.945 USD 0.86% Market Closed
Market Cap: 526.1m USD
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Relative Value

The Relative Value of one VINP stock under the Base Case scenario is 14.16 USD. Compared to the current market price of 9.945 USD, Vinci Partners Investments Ltd is Undervalued by 30%.

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.

VINP Relative Value
Base Case
14.16 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
37
vs Industry
22
Median 3Y
6.5
Median 5Y
6.4
Industry
3.1
Forward
6.1
More Details
18
P/E
P/E
Price to Earnings
18
vs History
18
vs Industry
34
Median 3Y
13
Median 5Y
13
Industry
15.3
Forward
15.5
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
75
vs Industry
27
Median 3Y
13.4
Median 5Y
14.3
Industry
10.2
More Details
26.2
P/FCFE
P/FCFE
Price to FCFE
26.2
vs History
4
vs Industry
24
Median 3Y
14.4
Median 5Y
15.6
Industry
12.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
27
vs Industry
22
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
16
vs Industry
26
Median 3Y
7.2
Median 5Y
7.2
Industry
4.8
Forward
7.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
22
vs Industry
31
Median 3Y
14.2
Median 5Y
15
Industry
14.2
Forward
13.2
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
10
vs Industry
26
Median 3Y
15.5
Median 5Y
15.2
Industry
14.6
Forward
16.3
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
64
vs Industry
28
Median 3Y
14.7
Median 5Y
15.1
Industry
12.4
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
58
vs Industry
26
Median 3Y
15.3
Median 5Y
15.9
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
70
vs Industry
21
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

VINP Competitors Multiples
Vinci Partners Investments 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
BR
Vinci Partners Investments Ltd
NASDAQ:VINP
525.8m USD 6.8 18 17.9 19.9
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.1 9.9 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
BR
Vinci Partners Investments Ltd
NASDAQ:VINP
Average P/E: 43.4
18
35%
0.5
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.1
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
BR
Vinci Partners Investments Ltd
NASDAQ:VINP
Average EV/EBITDA: 42.8
17.9
N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
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
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Vinci Partners Investments Ltd
NASDAQ:VINP
Average EV/EBIT: 42.3
19.9
62%
0.3
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
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
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

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