Invesco Ltd.

LSE:0UAN Stock Report

Market Cap: US$8.0b

Invesco Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: 0UAN ($17.79) is trading below our estimate of fair value ($29.64)

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

Key Valuation Metric

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

Key metric: As 0UAN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0UAN. This is calculated by dividing 0UAN's market cap by their current revenue.
What is 0UAN's PS Ratio?
PS Ratio1.4x
SalesUS$5.89b
Market CapUS$7.97b

Price to Sales Ratio vs Peers

How does 0UAN's PS Ratio compare to its peers?

The above table shows the PS ratio for 0UAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
ICG Intermediate Capital Group
7.2x11.7%UK£6.1b
SDR Schroders
1.7x-1.4%UK£5.0b
HL. Hargreaves Lansdown
6.7x3.2%UK£5.2b
STJ St. James's Place
0.2x-98.6%UK£4.5b
0UAN Invesco
1.4x-4.8%US$8.0b

Price-To-Sales vs Peers: 0UAN is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

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

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
STJ St. James's Place
0.2x-98.6%US$5.69b
QLT Quilter
0.3x-83.1%US$2.45b
RIV River and Mercantile Group
0.6x-49.0%US$50.18m
CAV Cavendish Financial
0.6xn/aUS$49.98m
0UAN 1.4xIndustry Avg. 3.2xNo. of Companies17PS03.26.49.612.816+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0UAN is good value based on its Price-To-Sales Ratio (1.4x) compared to the UK Capital Markets industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

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

0UAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: 0UAN is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

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 0UAN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$17.79
US$19.16
+7.7%
6.0%US$22.00US$17.50n/a16
Nov ’25US$17.80
US$18.97
+6.6%
6.2%US$22.00US$17.50n/a16
Oct ’25US$17.34
US$17.52
+1.0%
6.1%US$20.00US$16.00n/a16
Sep ’25US$16.81
US$17.53
+4.3%
5.7%US$20.00US$16.00n/a15
Aug ’25US$16.83
US$17.29
+2.7%
6.3%US$20.00US$16.00n/a14
Jul ’25US$14.88
US$16.71
+12.3%
7.0%US$19.50US$15.00n/a14
Jun ’25US$15.71
US$16.70
+6.3%
7.0%US$19.50US$15.00n/a14
May ’25US$14.33
US$16.70
+16.5%
7.0%US$19.50US$15.00n/a14
Apr ’25US$16.61
US$17.80
+7.2%
7.8%US$21.00US$16.00n/a15
Mar ’25US$15.40
US$17.82
+15.7%
7.7%US$21.00US$16.00n/a15
Feb ’25US$16.07
US$17.68
+10.1%
8.7%US$21.00US$15.00n/a15
Jan ’25US$17.87
US$15.64
-12.5%
12.2%US$20.00US$13.00n/a14
Dec ’24US$14.68
US$14.75
+0.5%
7.0%US$17.00US$13.00n/a14
Nov ’24US$12.98
US$14.71
+13.4%
7.3%US$17.00US$13.00US$17.8014
Oct ’24US$14.58
US$17.52
+20.2%
7.6%US$21.00US$15.75US$17.3414
Sep ’24US$15.97
US$17.82
+11.6%
6.8%US$21.00US$16.00US$16.8114
Aug ’24US$16.77
US$17.82
+6.3%
6.8%US$21.00US$16.00US$16.8314
Jul ’24US$16.76
US$17.71
+5.7%
9.0%US$21.00US$15.00US$14.8814
Jun ’24US$14.74
US$17.80
+20.8%
8.9%US$21.00US$15.00US$15.7114
May ’24US$17.27
US$17.96
+4.1%
8.4%US$21.00US$15.00US$14.3314
Apr ’24US$16.31
US$18.07
+10.8%
8.2%US$21.00US$15.00US$16.6114
Mar ’24US$17.45
US$18.25
+4.6%
8.8%US$21.00US$14.50US$15.4014
Feb ’24US$18.62
US$18.04
-3.1%
8.4%US$21.00US$14.50US$16.0714
Jan ’24US$17.91
US$17.21
-3.9%
16.4%US$22.00US$11.50US$17.8714
Dec ’23US$19.17
US$15.69
-18.1%
17.5%US$22.00US$11.50US$14.6813
Nov ’23US$15.61
US$15.00
-3.9%
13.1%US$19.00US$11.50US$12.9813

Analyst Forecast: Target price is less than 20% higher than the current share price.

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