Analysts have modestly raised their fair value estimate for Quilter, increasing the price target as recent upgrades and stronger client asset inflows support a more positive outlook for the company.
Analyst Commentary
Recent research updates reflect an improvement in analyst sentiment toward Quilter, as multiple firms have raised their price targets in response to the company’s positive operational momentum. Evaluation of both bullish and bearish perspectives provides a balanced view on Quilter’s near-term prospects.
Bullish Takeaways
- Bullish analysts have lifted their price targets, citing a steady increase in client asset inflows. This is seen as a validation of management’s ongoing transformation initiatives.
- Several upgrades highlight Quilter’s improved execution. The company is now expected to deliver better-than-anticipated growth in its core financial metrics.
- The shift to more favorable ratings, including an upgrade to Buy and increased price targets of up to 195 GBp, underscores growing confidence in the sustainability of Quilter’s turnaround strategy.
- Strong execution and consistent inflows are being recognized as key drivers for further upside in the stock’s valuation. This supports more optimistic guidance from leading market participants.
Bearish Takeaways
- Some analysts, while raising price targets, have maintained neutral or hold ratings. This suggests that valuation may now more fully reflect the company’s recent progress.
- Cautious voices point to persistent execution risks, particularly as the company looks to sustain and build upon recent inflows in a competitive environment.
- There is an ongoing focus on whether improved fundamentals are strong enough to translate into consistent outperformance for shareholders, especially if broader market headwinds persist.
What's in the News
- Quilter plc has declared an Interim Dividend of 2.0 pence per share for the first half ended 30 June 2025. The dividend will be paid on 22 September 2025 to UK and South African shareholders (Key Developments).
- South African shareholders will receive an Interim Dividend of 47.71146 ZAR cents per share, based on an exchange rate of 23.85573 (Key Developments).
- Dividend Tax of 20% will be withheld from the gross dividend for South African shareholders unless exempted. This will result in a net Interim Dividend of 38.16917 ZAR cents per share (Key Developments).
Valuation Changes
- Fair Value Estimate has risen slightly, moving from £1.77 to £1.81 per share.
- Discount Rate has edged down fractionally and is now at 8.56%, compared to the previous 8.56%.
- Revenue Growth Forecast remains largely unchanged, at approximately -44.05% year-over-year.
- Net Profit Margin has improved, increasing from 20.81% to 20.91%.
- Future P/E Ratio has risen modestly, from 18.29x to 18.59x.
Disclaimer
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