Weekly Valuation Snapshot

研报英文原文证据摘录

Weekly Valuation Snapshot

COB: 17 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 £ 4,613 251p Dec NR - - 20% 22% 15.3x 15.0x 13.7x 5.8% 5.8% 5.8%

Amundi* € 18,488 € 90.0 Dec NR - - 16% 27% 12.5x 11.9x 11.5x 5.2% 5.4% 5.6%

Ashmore Group* £ 1,504 211p Jun NR - - -2% 20% 23.7x 24.1x 22.1x 8.0% 8.0% 8.0%

DWS Group* € 14,070 € 70.4 Dec NR - - 20% 25% 13.6x 12.7x 11.6x 5.9% 6.1% 5.7%

Man Group* £ 3,442 300p Dec NR - - 15% 31% 10.0x 9.2x 8.2x 4.6% 5.0% 5.5%

Ninety One* £ 2,123 216p Mar NR - - -2% 0% 12.0x 11.3x - 6.2% 6.6% -

Weighted Average £ 13 12.6x 11.3x 5.6% 5.8% 5.5%

Median 13.1x 12.3x 11.6x 5.9% 5.9% 5.7%

Antin* € 1,577 € 8.8 Dec NR - - -20% -22% 15.1x 14.4x 8.7x 8.0% 7.6% 9.7%

Bridgepoint* £ 2,898 330p NR - - 19% 16% 12.7x 11.0x 9.4x 3.0% 3.2% 3.4%

CVC* € 15,501 € 14.8 Dec NR - - 15% 4% 18.3x 16.0x 10.6x 3.4% 3.7% 4.0%

EQT* € 35,309 SEK 318 Dec NR - - -1% -13% 24.5x 17.1x 14.4x 1.7% 2.0% 2.2%

ICG* £ 5,290 1874p Mar NR - - 2% -9% 11.1x 10.0x 10.0x 4.9% 5.1% 5.4%

Partners Group* CHF 18,338 CHF 687 Dec NR - - -27% -30% 15.7x 14.1x 12.6x 6.7% 7.0% 7.6%

Weighted Average 19.7x 15.4x 12.7x 3.6% 3.9% 4.2%

Median 15.7x 14.4x 10.6x 4.9% 5.1% 5.4%

Avanza Bank SEK 60,338 SEK 382 Dec NR - - -2% 8% 20.6x 20.4x 19.1x 3.4% 3.6% 3.8%

FinecoBank € 14,098 € 23.0 Dec NR - - 5% 4% 20.1x 17.8x 15.8x 3.8% 4.2% 4.8%

Banca Mediolanum € 16,676 € 22.4 Dec NR - - 20% 15% 15.0x 14.0x 12.9x 4.3% 4.7% 5.0%

Nordnet SEK 90,589 SEK 364 Dec NR - - 7% 35% 25.5x 21.8x 19.4x 2.8% 3.2% 3.6%

St James's Place £ 5,597 1082p Dec NR - - -16% -22% 12.6x 9.4x 7.6x 2.3% 3.0% 3.7%

Quilter £ 2,776 203p Dec NR - - 11% 11% 16.7x 14.0x 12.4x 3.2% 3.4% 3.6%