Projected Income Statement: Investec plc

Forecast Balance Sheet: Investec plc

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 5/19/22 5/18/23 5/23/24 5/22/25 5/21/26 - - -
Estimates

Cash Flow Forecast: Investec plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026
CAPEX 1 13.34 9.323 30.34 18.98 16.99 59.2
Change - -30.1% 225.4% -37.43% -10.48% 248.39%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 6/30/21 6/22/22 7/1/23 6/28/24 6/30/25 6/23/26
1GBP in Million
Estimates

Forecast Financial Ratios: Investec plc

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 35.98% 40.21% 47.09% 47.44% 47.13% 44.71% 45.23% 45.85%
EBT Margin (%) - 35.03% 42.97% 40.19% 39.4% 39.53% 41.76% 41.95% 43.46%
Net margin (%) - 25.94% 35.29% 45.99% 31.66% 31.76% 33.01% 33.67% 36.19%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.92% 1.39% 1.16% 1.18% 1.15% 1.2% 1.22% 1.2%
ROE - 11.4% 13.7% 14.6% 13.9% 13.6% 13.33% 14.29% 14.97%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.257 - 0.345 0.365 0.385 0.41 0.45 0.51
Change - - - - 5.8% 5.48% 6.49% 9.76% 13.33%
Book Value Per Share 1 - - - - - 6.366 - - -
Change - - - - - - - - -
EPS 1 - - - 1.01 0.703 0.75 0.772 0.853 0.977
Change - - - - -30.4% 6.69% 2.93% 10.49% 14.54%
Nbr of stocks (in thousands) - 913,590 - 896,090 843,759 834,812 837,503 837,503 837,503
Announcement Date - 5/19/22 - 5/23/24 5/22/25 5/21/26 - - -
1GBP
Estimates
2027 *2028 *
P/E 7.91x 7.16x
PBR - -
EV / Sales 2.17x 2.03x
Yield 6.71% 7.37%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.110GBP
Average target price
7.700GBP
Spread / Average Target
+26.03%

Annual profits - Rate of surprise