Man Group PLC
LSE:EMG

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Man Group PLC
LSE:EMG
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Price: 258 GBX 1.18% Market Closed
Market Cap: £3B

EV/IC

1.1
Current
1%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
GBX3B
/
Invested Capital
$3.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
GBX3B
/
Invested Capital
$3.7B

Valuation Scenarios

Man Group PLC is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth GBX256.44 (1% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-100%
Maximum Upside
+20%
Average Downside
45%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 GBX258
0%
3-Year Average 1.1 GBX256.44
-1%
5-Year Average 1.3 GBX308.32
+20%
Industry Average 0 GBX0.55
-100%
Country Average 0 GBX0.72
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
UK
Man Group PLC
LSE:EMG
3B GBP 1.1 22.5
US
BlackRock Inc
NYSE:BLK
164.6B USD 1.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 3.8 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 0.8 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 0.3 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -43 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 6.3 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 6.4 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 6.1 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 0.4 10.8

Market Distribution

Higher than 93% of companies in United Kingdom
Percentile
93nd
Based on 2 035 companies
93nd percentile
1.1
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

Man Group PLC
Glance View

In the bustling world of asset management, Man Group PLC stands as a paradigm of strategic evolution, blending a storied past with an innovative future. Originally founded in 1783 as a sugar cooperative and rum merchant, the company transitioned over centuries into a sophisticated financial titan, primarily focused on investment management. Today, Man Group operates as one of the world's largest publicly traded hedge fund firms. By integrating advanced technology with fundamental investment strategies, the firm leverages its diverse portfolio across numerous asset classes. This includes equities, commodities, credit, and alternative investments. With an ethos centered on data-driven decision-making, Man Group harnesses cutting-edge AI and quantitative techniques to enhance its investment processes, aiming to deliver absolute returns irrespective of market conditions. At the core of Man Group's financial success is its multi-faceted approach to revenue generation, primarily from management and performance fees. The company earns ongoing management fees based on the assets under management (AUM) across its various funds, sustaining a steady income stream. Performance fees, meanwhile, provide a lucrative incentive structure, rewarding the firm when it achieves specified benchmarks or surpasses market performance targets. These fees significantly contribute to the firm's profitability during strong market outcomes. Furthermore, Man Group's relentless emphasis on research and development, particularly through its innovative subsidiary, AHL, ensures that it remains at the forefront of investment strategy development, providing clients with tailored solutions and reinforcing its status as a leader in the global hedge fund industry.

EMG Intrinsic Value
340.96 GBX
Undervaluation 24%
Intrinsic Value
Price GBX258
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