Weekly Valuation Snapshot

研报英文原文证据摘录

Weekly Valuation Snapshot

COB: 24 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 £ 4,572 248p Dec NR - - 18% 21% 15.2x 14.8x 13.6x 5.9% 5.9% 5.9%

Amundi* € 17,984 € 87.6 Dec NR - - 14% 24% 12.1x 11.6x 11.1x 5.3% 5.5% 5.7%

Ashmore Group* £ 1,467 206p Jun NR - - -2% 17% 23.1x 23.5x 21.5x 8.2% 8.2% 8.2%

DWS Group* € 14,110 € 70.6 Dec NR - - 23% 25% 13.7x 12.7x 11.6x 5.9% 6.0% 5.7%

Man Group* £ 3,411 298p Dec NR - - 18% 30% 9.9x 9.0x 8.0x 4.7% 5.1% 5.6%

Ninety One* £ 2,066 211p Mar NR - - -1% -2% 11.7x 11.1x - 6.4% 6.8% -

Weighted Average £ 13 12.5x 11.1x 5.7% 5.9% 5.5%

Median 12.9x 12.1x 11.6x 5.9% 6.0% 5.7%

Antin* € 1,532 € 8.6 Dec NR - - -18% -24% 14.7x 14.0x 8.5x 8.2% 7.8% 10.0%

Bridgepoint* £ 2,800 318p NR - - 23% 12% 11.9x 10.5x 9.0x 3.1% 3.3% 3.5%

CVC* € 14,810 € 14.2 Dec NR - - 12% -1% 17.4x 15.3x 10.1x 3.5% 3.8% 4.2%

EQT* € 35,032 SEK 315 Dec NR - - 1% -13% 23.7x 16.7x 14.3x 1.7% 2.0% 2.3%

ICG* £ 5,207 1866p Mar NR - - 3% -9% 11.1x 10.0x 10.0x 4.9% 5.1% 5.4%

Partners Group* CHF 18,076 CHF 677 Dec NR - - -25% -31% 15.5x 13.9x 12.5x 6.8% 7.1% 7.7%

Weighted Average 19.1x 15.1x 12.5x 3.7% 3.9% 4.3%

Median 15.5x 14.0x 10.1x 4.9% 5.1% 5.4%

Avanza Bank SEK 61,301 SEK 388 Dec NR - - 12% 10% 21.0x 20.7x 19.4x 3.4% 3.5% 3.7%

FinecoBank € 14,526 € 23.7 Dec NR - - 12% 7% 20.7x 18.3x 16.2x 3.6% 4.1% 4.6%

Banca Mediolanum € 16,952 € 22.7 Dec NR - - 22% 17% 15.3x 14.2x 13.1x 4.3% 4.6% 5.0%

Nordnet SEK 91,137 SEK 366 Dec NR - - 19% 35% 25.6x 21.9x 19.5x 2.8% 3.3% 3.7%

St James's Place £ 5,542 1071p Dec NR - - -14% -23% 12.4x 9.3x 7.5x 2.3% 3.0% 3.7%

Quilter £ 2,664 195p Dec NR - - 7% 6% 16.0x 13.5x 11.9x 3.4% 3.6% 3.7%