Weekly Valuation Snapshot

研报英文原文证据摘录

Weekly Valuation Snapshot

COB: 10 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 £ 4,547 247p Dec NR - - 23% 20% 15.1x 14.8x 13.5x 5.9% 5.9% 5.9%

Amundi* € 17,933 € 87.3 Dec NR - - 15% 24% 12.2x 11.5x 11.2x 5.3% 5.5% 5.8%

Ashmore Group* £ 1,524 214p Jun NR - - -3% 21% 23.8x 24.4x 22.5x 7.9% 7.9% 7.9%

DWS Group* € 13,440 € 67.2 Dec NR - - 19% 19% 13.0x 12.1x 11.1x 6.2% 6.3% 5.9%

Man Group* £ 3,431 299p Dec NR - - 18% 31% 10.0x 9.0x 8.0x 4.7% 5.1% 5.6%

Ninety One* £ 2,201 223p Mar NR - - 3% 3% 12.4x 11.7x - 6.0% 6.4% -

Weighted Average £ 13 12.3x 11.0x 5.7% 5.9% 5.6%

Median 12.7x 11.9x 11.2x 5.9% 6.1% 5.9%

Antin* € 1,524 € 213.8 Dec NR - - -3% 21% 15.2x 14.5x 8.8x 7.9% 7.5% 9.6%

Bridgepoint* £ 1,524 214p NR - - -3% 21% 11.6x 9.6x 8.3x 3.5% 3.7% 4.0%

CVC* € 14,193 € 13.6 Dec NR - - 18% -5% 16.7x 14.7x 9.7x 3.7% 4.0% 4.4%

EQT* € 30,960 SEK 279 Dec NR - - -6% -23% 22.2x 14.8x 12.7x 1.9% 2.3% 2.6%

ICG* £ 5,008 1787p Mar NR - - 5% -13% 10.8x 9.8x 9.8x 5.0% 5.3% 5.5%

Partners Group* CHF 18,279 CHF 685 Dec NR - - -21% -30% 15.5x 13.6x 12.3x 6.8% 7.1% 7.7%

Weighted Average 18.2x 14.0x 11.6x 3.9% 4.2% 4.6%

Median 15.5x 14.5x 9.8x 5.0% 5.3% 5.5%

Avanza Bank SEK 1,524 SEK 214 Dec NR - - -3% 21% 11.5x 11.4x 10.7x 3.4% 3.5% 3.8%

FinecoBank € 1,524 € 213.8 Dec NR - - -3% 21% 188.1x 168.6x 149.1x 3.7% 4.2% 4.7%

Banca Mediolanum € 16,811 € 22.6 Dec NR - - 20% 16% 15.4x 14.4x 13.0x 4.3% 4.5% 5.0%

Nordnet SEK 1,524 SEK 214 Dec NR - - -3% 21% 15.0x 12.8x 11.4x 2.8% 3.2% 3.6%

St James's Place £ 1,524 214p Dec NR - - -3% 21% 2.7x 2.0x 1.6x 2.0% 2.6% 3.2%

Quilter £ 2,722 199p Dec NR - - 7% 9% 18.0x 15.7x 13.9x 3.3% 3.5% 3.7%