Valuation Insignia Financial Ltd.

Equities

Delayed Australian S.E. Other stock markets 09:17:10 2024-09-08 pm EDT			5-day change	1st Jan Change
2.255 ^AUD	-0.22%		-5.04%	-3.42%

Sep. 06	Insignia Financial Ltd. Announces Resignation of William Linehan as Company Secretary	CI
Aug. 22	Australian Shares Move Closer to 10-Day Gain Milestone Amid Sustainable Upward Trend	MT

Fiscal Period: Junio	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,723	2,769	1,757	1,854	1,531	1,510	-	-
Change	-	60.75%	-36.56%	5.52%	-17.43%	-1.39%	-	-
Enterprise Value (EV) ¹	1,920	2,872	2,199	2,124	1,888	1,873	1,933	1,653
Change	-	49.57%	-23.42%	-3.44%	-11.11%	-0.8%	3.2%	-14.47%
P/E ratio	11.7x	-17.5x	48x	36.2x	-8.21x	25.8x	9.34x	6.95x
PBR	0.99x	1.11x	0.73x	0.8x	0.75x	0.73x	0.71x	0.69x
PEG	-	0x	-0x	0.9x	0x	-0x	0x	0.2x
Capitalization / Revenue	2.91x	2.08x	1.18x	1.34x	1.1x	1.11x	1.08x	1.07x
EV / Revenue	3.24x	2.16x	1.48x	1.54x	1.36x	1.38x	1.38x	1.17x
EV / EBITDA	9.52x	11.8x	5.51x	6.17x	4.95x	4.68x	4.8x	3.84x
EV / EBIT	10.8x	13.6x	8.76x	7.26x	5.67x	5.16x	5.25x	4.21x
EV / FCF	14x	22.4x	-84.9x	68.7x	-	49x	6.25x	5.14x
FCF Yield	7.15%	4.47%	-1.18%	1.45%	-	2.04%	16%	19.4%
Dividend per Share ²	0.345	0.175	0.236	0.198	0.093	0.0519	0.2167	0.2365
Rate of return	7.01%	4.1%	8.77%	7.02%	4.06%	2.3%	9.59%	10.5%
EPS ²	0.419	-0.244	0.056	0.078	-0.279	0.0876	0.2421	0.3253
Distribution rate	82.3%	-71.7%	421%	254%	-33.3%	59.2%	89.5%	72.7%
Net sales ¹	592.3	1,332	1,484	1,380	1,393	1,358	1,401	1,416
EBITDA ¹	201.6	243.4	399	344	381.3	400.2	402.6	430.8
EBIT ¹	177.1	211.3	251.1	292.7	333	363	368.3	392.5
Net income ¹	147	-143.5	36.8	51.4	-185.3	42.9	161.3	206.7
Net Debt ¹	197.5	102.8	442.7	270	357.1	363.2	423.2	143.5
Reference price ²	4.920	4.270	2.690	2.820	2.290	2.260	2.260	2.260
Nbr of stocks (in thousands)	350,142	648,532	653,068	657,356	668,440	667,928	-	-
Announcement Date	8/30/20	8/25/21	8/24/22	8/23/23	8/21/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
INSIGNIA FINANCIAL LTD.	25.79x	1.38x	4.68x	+2.30%	1.01B
SEI INVESTMENTS COMPANY	15.57x	3.66x	11.85x	+1.43%	8.49B
ST. JAMES'S PLACE PLC	9.72x	-3.94x	-6.13x	+2.58%	4.98B
360 ONE WAM LIMITED	39.26x	16.3x	31.11x	+1.81%	4.73B
ASSETMARK FINANCIAL HOLDINGS, INC.	16.47x	-	-	-	2.64B
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	30.35x	60.5x	28.69x	+2.87%	2.18B
UTI ASSET MANAGEMENT COMPANY LIMITED	20.62x	9.05x	25.44x	+3.08%	1.97B
VAN LANSCHOT KEMPEN N.V	12.89x	-	-	+8.26%	1.87B
P10, INC.	52.53x	5.02x	10.75x	+1.35%	1.11B
Average	24.80x	13.14x	15.20x	+2.96%	3.22B
Weighted average by Cap.	21.56x	10.01x	14.16x	+2.47%