Update shared on03 Oct 2025
Fair value Increased 2.15%Analysts have raised Insignia Financial's price target slightly from $4.65 to $4.75. This change reflects updated views on valuation and company fundamentals.
What's in the News
- Insignia Financial provided earnings guidance for 2026, projecting a Group Net Revenue Margin of 40.5 to 41.5 basis points. This reflects expected impacts from Master Trust repricing initiatives (Key Developments).
- Brookfield Capital Partners (UK) Limited cancelled its proposed acquisition of Insignia Financial, which was initially valued at AUD 3.1 billion, after several competing proposals and a competitive bidding process (Key Developments).
- Insignia Financial entered into a Scheme Implementation Deed with CC Capital for the acquisition of all issued shares at AUD 4.80 per share. This agreement followed extensive competition among bidders (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has risen slightly from A$4.65 to A$4.75.
- Discount Rate increased modestly from 8.35% to approximately 8.46%.
- Revenue Growth projection remains nearly unchanged, holding at around -4.04%.
- Net Profit Margin is stable, at just over 16.57%.
- Future P/E has edged higher from 17.01x to approximately 17.43x.
Disclaimer
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