Weekly Valuation Snapshot

研报英文原文证据摘录

Weekly Valuation Snapshot

COB: 26 June 2026

Share Price Performance P/E Dividend Yield

Market Cap Last Price Year End JPM Rating Target Price Upside 3M YTD FY 26E FY 27E FY 28E FY 26E FY 27E FY 28E

(mn)

Aberdeen Group PLC £ 4,355 237p Dec NR - - 26% 15% 15.2x 14.8x 13.4x 6.2% 6.2% 6.2%

Amundi* € 17,163 € 83.6 Dec NR - - 15% 18% 11.7x 11.2x 10.8x 5.5% 5.8% 6.0%

Ashmore Group* £ 1,410 198p Jun NR - - -2% 12% 22.7x 23.0x 20.9x 8.5% 8.5% 8.5%

DWS Group* € 12,620 € 63.1 Dec NR - - 18% 12% 12.5x 11.7x 10.6x 6.3% 6.6% 6.2%

Man Group* £ 3,325 289p Dec NR - - 16% 26% 10.2x 8.9x 7.9x 4.9% 5.2% 5.7%

Ninety One* £ 2,054 208p Mar NR - - -7% -4% 11.7x 11.0x - 6.4% 6.8% -

Weighted Average £ 13 11.9x 10.6x 5.9% 6.2% 5.8%

Median 12.1x 11.4x 10.8x 6.3% 6.4% 6.2%

Antin* € 1,557 € 8.7 Dec NR - - -11% -23% 14.8x 14.3x 8.6x 8.1% 7.9% 10.2%

Bridgepoint* £ 2,353 268p NR - - 19% -6% 11.2x 9.6x 9.0x 3.8% 4.0% 4.2%

CVC* € 13,203 € 12.6 Dec NR - - 16% -12% 15.5x 13.5x 9.5x 4.0% 4.3% 4.8%

EQT* € 29,785 SEK 269 Dec NR - - -3% -26% 21.3x 14.3x 12.5x 2.0% 2.4% 2.7%

ICG* £ 4,731 1684p Mar NR - - 13% -18% 10.0x 9.1x 9.1x 5.4% 5.6% 5.9%

Partners Group* CHF 17,414 CHF 652 Dec NR - - -21% -34% 14.2x 12.4x 11.1x 7.2% 7.7% 8.4%

Weighted Average 17.1x 13.2x 11.1x 4.1% 4.5% 5.0%

Median 14.8x 13.5x 9.5x 5.4% 5.6% 5.9%

Avanza Bank SEK 61,648 SEK 391 Dec NR - - 15% 11% 21.5x 20.8x 19.5x 3.3% 3.5% 3.7%

FinecoBank € 13,315 € 21.8 Dec NR - - 17% -2% 19.1x 17.2x 15.2x 3.9% 4.4% 4.9%

Banca Mediolanum € 16,006 € 21.5 Dec NR - - 27% 10% 14.6x 13.7x 12.4x 4.4% 4.7% 5.3%

Nordnet SEK 91,436 SEK 367 Dec NR - - 26% 36% 26.2x 22.8x 20.3x 2.8% 3.2% 3.6%

St James's Place £ 6,176 1194p Dec NR - - 2% -14% 14.9x 11.3x 9.0x 1.9% 2.5% 3.1%

Quilter £ 2,634 192p Dec NR - - 11% 5% 17.3x 15.1x 13.4x 3.4% 3.6% 3.8%