Valuation IP Group Plc

Equities

Real-time Estimate Cboe Europe Other stock markets 09:27:46 2024-12-02 am EST			5-day change	1st Jan Change
45.02 ^GBX	+2.33%		+3.13%	-23.49%

Nov. 18	IP Group investee AMSL Aero completes first free flight of Vertiia	AN
Oct. 30	DiffBlue Limited announced that it has received $6.3 million in funding from IP Group Plc, University of Oxford, Parkwalk Advisors Ltd, AlbionVC, Oxford Investment Consultants LLP, and other investors	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	752	1,051	1,288	577	602.3	433.8	-	-
Change	-	39.72%	22.63%	-55.22%	4.38%	-27.97%	-	-
Enterprise Value (EV) ¹	665.6	880.6	1,037	432.8	510.6	356.8	329.8	304.8
Change	-	32.3%	17.77%	-58.26%	17.98%	-30.12%	-7.57%	-7.58%
P/E ratio	-9.97x	5.7x	2.97x	-	-3.51x	-12.3x	3.48x	3.12x
PBR	-	0.79x	0.74x	0.42x	0.51x	0.41x	0.37x	0.32x
PEG	-	-0x	0x	-	-	0.2x	-0x	0.3x
Capitalization / Revenue	-20.9x	4.49x	2.53x	-1.91x	-3.9x	-217x	2.6x	2.37x
EV / Revenue	-18.5x	3.76x	2.04x	-1.43x	-3.3x	-178x	1.97x	1.67x
EV / EBITDA	-8.89x	4.66x	2.27x	-1.26x	-2.84x	-10.5x	2.5x	2.1x
EV / EBIT	-8.71x	4.69x	2.27x	-1.26x	-2.83x	-10.2x	2.52x	2.12x
EV / FCF	-37x	-32x	106x	-18.2x	-28.5x	-17.8x	-12.7x	-11.3x
FCF Yield	-2.7%	-3.12%	0.94%	-5.5%	-3.51%	-5.61%	-7.88%	-8.86%
Dividend per Share ²	-	0.01	0.012	0.0126	0.0127	0.011	0.01	0.02
Rate of return	-	1.01%	0.97%	2.26%	2.19%	2.5%	2.27%	4.55%
EPS ²	-0.0712	0.1736	0.4168	-	-0.1653	-0.0359	0.1265	0.1412
Distribution rate	-	5.76%	2.88%	-	-7.68%	-30.6%	7.91%	14.2%
Net sales ¹	-36	234.2	508.9	-302	-154.6	-2	167	183
EBITDA ¹	-74.9	189	457.6	-343.7	-180	-34	132	145
EBIT ¹	-76.4	187.6	456	-344.3	-180.5	-35	131	144
Net income ¹	-	-	-	-	-171.3	-130	69.74	-
Net Debt ¹	-86.4	-170.1	-251.4	-144.2	-91.7	-77	-104	-129
Reference price ²	0.7100	0.9890	1.2380	0.5575	0.5810	0.4400	0.4400	0.4400
Nbr of stocks (in thousands)	1,059,145	1,062,354	1,040,754	1,035,013	1,036,694	985,960	-	-
Announcement Date	3/11/20	3/10/21	3/16/22	3/8/23	3/13/24	-	-	-

¹GBP in Million²GBP

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. ($)
IP GROUP PLC	-12.26x	-178.41x	-10.49x	+2.50%	551M
BLACKROCK, INC.	24.12x	7.84x	18.8x	+2.00%	158B
UBS GROUP AG	21.85x	2.39x	-	+2.44%	103B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.18x	6.06x	-	+2.17%	59.53B
AMERIPRISE FINANCIAL, INC.	18.11x	2.75x	8.45x	+1.01%	55.68B
3I GROUP PLC	7.63x	6.95x	7.72x	+1.89%	45.44B
STATE STREET CORPORATION	12.27x	5.07x	-	+2.93%	28.88B
T. ROWE PRICE GROUP, INC.	12.58x	3.44x	8.39x	+4.00%	27.51B
Average	12.31x	-17.99x	6.57x	+2.37%	59.86B
Weighted average by Cap.	18.71x	5.14x	13.99x	+2.16%