T. Rowe Price Group, Inc.

LSE:0KNY Stock Report

Market Cap: US$27.3b

T. Rowe Price Group Valuation

Is 0KNY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KNY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KNY ($122.03) is trading below our estimate of fair value ($155.41)

Significantly Below Fair Value: 0KNY is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KNY?

Key metric: As 0KNY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0KNY. This is calculated by dividing 0KNY's market cap by their current earnings.
What is 0KNY's PE Ratio?
PE Ratio13.4x
EarningsUS$2.04b
Market CapUS$27.32b

Price to Earnings Ratio vs Peers

How does 0KNY's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KNY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.6x
III 3i Group
8.4x17.7%UK£35.3b
ICG Intermediate Capital Group
15.5x11.7%UK£6.2b
SDR Schroders
13.1x12.9%UK£4.9b
HL. Hargreaves Lansdown
17.6x1.6%UK£5.2b
0KNY T. Rowe Price Group
13.4x0.3%US$27.3b

Price-To-Earnings vs Peers: 0KNY is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does 0KNY's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$34.90m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
2xn/aUS$5.01m
No more companies available in this PE range
0KNY 13.4xIndustry Avg. 12.4xNo. of Companies19PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KNY is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the UK Capital Markets industry average (12.4x).


Price to Earnings Ratio vs Fair Ratio

What is 0KNY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KNY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio19.1x

Price-To-Earnings vs Fair Ratio: 0KNY is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KNY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$122.03
US$113.86
-6.7%
6.5%US$129.00US$103.00n/a14
Nov ’25US$112.82
US$112.93
+0.1%
5.5%US$127.00US$102.00n/a14
Oct ’25US$106.91
US$111.79
+4.6%
7.1%US$125.00US$99.00n/a14
Sep ’25US$104.66
US$113.54
+8.5%
6.8%US$125.00US$99.00n/a13
Aug ’25US$111.82
US$115.58
+3.4%
6.3%US$125.00US$101.00n/a12
Jul ’25US$114.05
US$116.08
+1.8%
6.9%US$125.00US$101.00n/a12
Jun ’25US$116.17
US$115.33
-0.7%
7.3%US$125.00US$101.00n/a12
May ’25US$110.24
US$114.83
+4.2%
6.8%US$125.00US$101.00n/a12
Apr ’25US$122.00
US$105.77
-13.3%
6.4%US$115.00US$92.00n/a13
Mar ’25US$113.16
US$104.85
-7.3%
6.4%US$115.00US$92.00n/a13
Feb ’25US$109.64
US$100.92
-8.0%
6.3%US$110.00US$90.00n/a13
Jan ’25US$107.92
US$94.29
-12.6%
7.7%US$102.00US$79.00n/a12
Dec ’24US$102.05
US$91.50
-10.3%
6.6%US$101.00US$79.00n/a12
Nov ’24US$90.92
US$91.83
+1.0%
8.7%US$110.00US$80.00US$112.8212
Oct ’24US$104.75
US$107.25
+2.4%
11.3%US$123.00US$83.00US$106.9112
Sep ’24US$112.63
US$107.75
-4.3%
11.2%US$123.00US$83.00US$104.6612
Aug ’24US$121.69
US$106.50
-12.5%
10.8%US$123.00US$83.00US$111.8212
Jul ’24US$112.18
US$95.08
-15.2%
11.6%US$110.00US$73.00US$114.0513
Jun ’24US$108.70
US$95.08
-12.5%
11.6%US$110.00US$73.00US$116.1713
May ’24US$112.19
US$94.15
-16.1%
15.3%US$115.00US$67.00US$110.2413
Apr ’24US$112.04
US$95.46
-14.8%
16.1%US$122.00US$65.00US$122.0013
Mar ’24US$111.25
US$96.77
-13.0%
16.7%US$122.00US$65.00US$113.1613
Feb ’24US$117.50
US$96.08
-18.2%
15.8%US$120.00US$65.00US$109.6413
Jan ’24US$107.86
US$101.54
-5.9%
15.4%US$125.00US$70.00US$107.9213
Dec ’23US$126.97
US$96.92
-23.7%
14.8%US$123.00US$70.00US$102.0512
Nov ’23US$107.02
US$93.42
-12.7%
13.6%US$120.00US$70.00US$90.9212

Analyst Forecast: Target price is lower than the current share price.


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