Weekly Valuation Snapshot

研报英文原文证据摘录

Weekly Valuation Snapshot

COB: 03 July 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 £ 4,756 258p Dec NR - - 32% 26% 16.6x 16.2x 14.7x 5.7% 5.7% 5.7%

Amundi* € 17,933 € 87.3 Dec NR - - 18% 24% 12.2x 11.6x 11.2x 5.3% 5.5% 5.7%

Ashmore Group* £ 1,557 218p Jun NR - - 1% 24% 24.4x 25.2x 23.1x 7.7% 7.7% 7.7%

DWS Group* € 13,700 € 68.5 Dec NR - - 24% 21% 13.4x 12.5x 11.4x 5.1% 6.1% 5.8%

Man Group* £ 3,421 298p Dec NR - - 16% 30% 10.1x 9.0x 8.1x 4.7% 5.1% 5.6%

Ninety One* £ 2,121 214p Mar NR - - -8% -1% 12.0x 11.3x - 6.2% 6.6% -

Weighted Average £ 13 12.7x 11.3x 5.4% 5.8% 5.5%

Median 12.8x 12.1x 11.4x 5.5% 5.9% 5.7%

Antin* € 1,616 € 9.0 Dec NR - - -15% -20% 15.4x 14.8x 8.9x 7.8% 7.4% 9.4%

Bridgepoint* £ 2,571 293p NR - - 25% 3% 12.0x 9.9x 9.1x 3.4% 3.6% 3.9%

CVC* € 13,889 € 13.3 Dec NR - - 18% -7% 16.4x 14.4x 10.0x 3.8% 4.1% 4.5%

EQT* € 31,093 SEK 280 Dec NR - - -2% -23% 22.4x 14.9x 12.9x 1.9% 2.3% 2.6%

ICG* £ 4,985 1776p Mar NR - - 11% -14% 10.7x 9.6x 9.6x 5.1% 5.3% 5.6%

Partners Group* CHF 18,108 CHF 678 Dec NR - - -22% -31% 15.1x 13.1x 11.8x 6.9% 7.3% 8.0%

Weighted Average 18.1x 13.8x 11.6x 3.9% 4.3% 4.7%

Median 15.4x 14.4x 10.0x 5.1% 5.3% 5.6%

Avanza Bank SEK 61,553 SEK 390 Dec NR - - 7% 10% 21.5x 20.8x 19.4x 3.3% 3.5% 3.7%

FinecoBank € 13,841 € 22.6 Dec NR - - 17% 2% 19.9x 17.8x 15.8x 3.8% 4.2% 4.8%

Banca Mediolanum € 16,848 € 22.6 Dec NR - - 27% 16% 15.4x 14.4x 13.0x 4.2% 4.5% 5.0%

Nordnet SEK 91,885 SEK 369 Dec NR - - 20% 36% 26.4x 22.9x 20.4x 2.7% 3.1% 3.5%

St James's Place £ 6,743 1303p Dec NR - - 8% -6% 16.3x 12.3x 9.8x 1.7% 2.3% 2.9%

Quilter £ 2,791 203p Dec NR - - 14% 11% 18.4x 16.1x 14.3x 3.3% 3.4% 3.6%